Q-Free ASA (Q-Free ASA) FCF Margin % : 12.81% (As of Sep. 2023)

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What is Q-Free ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Q-Free ASA's Free Cash Flow for the three months ended in Sep. 2023 was $3.6 Mil. Q-Free ASA's Revenue for the three months ended in Sep. 2023 was $28.4 Mil. Therefore, Q-Free ASA's FCF Margin % for the quarter that ended in Sep. 2023 was 12.81%.

As of today, Q-Free ASA's current FCF Yield % is 6.33%.

The historical rank and industry rank for Q-Free ASA's FCF Margin % or its related term are showing as below:

QFREF' s FCF Margin % Range Over the Past 10 Years
Min: -11.98 Med: -0.25 Max: 12.92
Current: 7.52

During the past 13 years, the highest FCF Margin % of Q-Free ASA was 12.92%. The lowest was -11.98%. And the median was -0.25%.

QFREF's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.295 vs QFREF: 7.52

Q-Free ASA FCF Margin % Historical Data

The historical data trend for Q-Free ASA'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.

Q-Free ASA FCF Margin % Chart

Q-Free ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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12.92

0.23

4.79

6.03

2.25

Q-Free ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-13.26	16.31	2.01	-3.41	12.81

Competitive Comparison of Q-Free ASA's FCF Margin %

For the Infrastructure Operations subindustry, Q-Free ASA'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.

Q-Free ASA's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Q-Free ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Q-Free ASA's FCF Margin % falls into.

Q-Free ASA FCF Margin % Calculation

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

Q-Free ASA'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 )
	=	2.163	/	96.048
	=	2.25 %

Q-Free ASA's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	3.641	/	28.433
	=	12.81 %

Q-Free ASA FCF Margin % Related Terms

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Q-Free ASA (Q-Free ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Q-Free ASA (OTCPK:QFREF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strindfjordvegen 1, Ranheim, NOR, 7053

Website

https://www.q-free.com

Q-Free ASA is engaged in the business of supplying products and solutions within Road User Charging (RUC) and Advanced Transportation Management Systems (ATMs). The company has three segments, namely Tolling, Traffic Management, and Assets held for sale. The majority of its revenue comes from the Tolling segment. Its Tolling solutions include Electronic Multi-Lane Free-Flow Toll Collection, Congestion Charging & Low-Emission Zones, Road User Charging, Enforcement, and Truck & Ferry Tolling. Its geographical segments are Europe, APMEA (Asia Pacific/Middle East/Africa), and the Americas.

Q-Free ASA (Q-Free ASA) Headlines

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