Robus Group AS (OTSE:ROBUS) FCF Margin % : -174.07% (As of Jun. 2023)

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What is Robus Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Robus Group AS's Free Cash Flow for the six months ended in Jun. 2023 was €-0.19 Mil. Robus Group AS's Revenue for the six months ended in Jun. 2023 was €0.11 Mil. Therefore, Robus Group AS's FCF Margin % for the quarter that ended in Jun. 2023 was -174.07%.

As of today, Robus Group AS's current FCF Yield % is -38.92%.

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

OTSE:ROBUS' s FCF Margin % Range Over the Past 10 Years
Min: -174.07 Med: 0 Max: 0
Current: -174.07

OTSE:ROBUS's FCF Margin % is ranked worse than
96.63% of 830 companies
in the Travel & Leisure industry
Industry Median: 6.19 vs OTSE:ROBUS: -174.07

Robus Group AS FCF Margin % Historical Data

The historical data trend for Robus Group AS'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.

* Premium members only.

Robus Group AS FCF Margin % Chart

Robus Group AS Annual Data

Trend

Dec22

FCF Margin %

Robus Group AS Semi-Annual Data
	Jun22	Jun23
FCF Margin %	-313.33	-174.07

Competitive Comparison of Robus Group AS's FCF Margin %

For the Leisure subindustry, Robus Group AS'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.

Robus Group AS's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Robus Group AS's FCF Margin % falls into.

Robus Group AS FCF Margin % Calculation

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

Robus Group AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0	/	0
	=	%

Robus Group AS's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.188	/	0.108
	=	-174.07 %

Robus Group AS FCF Margin % Related Terms

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Robus Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robus Group AS (OTSE:ROBUS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Town Mills North, Rue du Pre, St Peter Port, Guernsey, GBR, GY1 6HS

Website

https://www.robusgroup.com

Robus Group AS is an independently operated insurance management, fiduciary and financial advisory group. It provides services to captive insurers, open market insurers and reinsurers, insurance intermediaries, ILS fund managers and other corporate entities around the world.

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