Rexel (RXEEY) FCF Margin % : 2.44% (As of Jun. 2024)

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What is Rexel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rexel's Free Cash Flow for the six months ended in Jun. 2024 was $253 Mil. Rexel's Revenue for the six months ended in Jun. 2024 was $10,366 Mil. Therefore, Rexel's FCF Margin % for the quarter that ended in Jun. 2024 was 2.44%.

As of today, Rexel's current FCF Yield % is 12.63%.

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

RXEEY' s FCF Margin % Range Over the Past 10 Years
Min: 1.33 Med: 2.79 Max: 4.74
Current: 4.74

During the past 13 years, the highest FCF Margin % of Rexel was 4.74%. The lowest was 1.33%. And the median was 2.79%.

RXEEY's FCF Margin % is ranked better than
62.31% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs RXEEY: 4.74

Rexel FCF Margin % Historical Data

The historical data trend for Rexel'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.

Rexel FCF Margin % Chart

Rexel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.12

4.74

4.14

3.79

4.09

Rexel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															1.59	5.87	1.24	7.06	2.44

Competitive Comparison of Rexel's FCF Margin %

For the Electronics & Computer Distribution subindustry, Rexel'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.

Rexel's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rexel's FCF Margin % distribution charts can be found below:

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

Rexel FCF Margin % Calculation

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

Rexel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	855.071	/	20887.023
	=	4.09 %

Rexel's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	252.745	/	10365.662
	=	2.44 %

Rexel FCF Margin % Related Terms

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Rexel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rexel SA (OTCPK:RXEEY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RXLSF:USA RXLp:UK 0KBZ:UK RXL:France E7V:Germany

Address

13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017

Website

https://www.rexel.com

Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.