Refuels NV (OSL:REFL) FCF Margin % : -4.22% (As of Dec. 2024)

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What is Refuels NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Refuels NV's Free Cash Flow for the three months ended in Dec. 2024 was kr-26 Mil. Refuels NV's Revenue for the three months ended in Dec. 2024 was kr625 Mil. Therefore, Refuels NV's FCF Margin % for the quarter that ended in Dec. 2024 was -4.22%.

As of today, Refuels NV's current FCF Yield % is -4.41%.

The historical rank and industry rank for Refuels NV's FCF Margin % or its related term are showing as below:

OSL:REFL' s FCF Margin % Range Over the Past 10 Years
Min: -13.98 Med: -13.98 Max: -2.28
Current: -2.28

During the past 2 years, the highest FCF Margin % of Refuels NV was -2.28%. The lowest was -13.98%. And the median was -13.98%.

OSL:REFL's FCF Margin % is ranked worse than
76.69% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs OSL:REFL: -2.28

Refuels NV FCF Margin % Historical Data

The historical data trend for Refuels NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Refuels NV FCF Margin % Chart

Refuels NV Annual Data

Trend

Mar23

Mar24

FCF Margin %

-13.98

Refuels NV Quarterly Data
	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-20.64	-6.46	11.57	-7.04	-4.22

Competitive Comparison of Refuels NV's FCF Margin %

For the Specialty Retail subindustry, Refuels NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Refuels NV's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Refuels NV's FCF Margin % falls into.

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Refuels NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Refuels NV's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-203.936	/	1459.251
	=	-13.98 %

Refuels NV's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-26.398	/	625.137
	=	-4.22 %

Refuels NV FCF Margin % Related Terms

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Refuels NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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