Flobal (TSE:7132) FCF Margin % : 1.92% (As of Sep. 2023)

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What is Flobal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flobal's Free Cash Flow for the six months ended in Sep. 2023 was 円62 Mil. Flobal's Revenue for the six months ended in Sep. 2023 was 円3,229 Mil. Therefore, Flobal's FCF Margin % for the quarter that ended in Sep. 2023 was 1.92%.

As of today, Flobal's current FCF Yield % is 24.05%.

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

TSE:7132' s FCF Margin % Range Over the Past 10 Years
Min: -9.38 Med: 2.82 Max: 9.52
Current: 7.33

During the past 4 years, the highest FCF Margin % of Flobal was 9.52%. The lowest was -9.38%. And the median was 2.82%.

TSE:7132's FCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 4.15 vs TSE:7132: 7.33

Flobal FCF Margin % Historical Data

The historical data trend for Flobal'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.

Flobal FCF Margin % Chart

Flobal Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

9.52

8.38

-9.38

-2.74

Flobal Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-11.40	-7.44	-18.53	12.85	1.92

Competitive Comparison of Flobal's FCF Margin %

For the Industrial Distribution subindustry, Flobal'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.

Flobal's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Flobal's FCF Margin % distribution charts can be found below:

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

Flobal FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-171.955	/	6284.65
	=	-2.74 %

Flobal'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 )
	=	62.121	/	3228.66
	=	1.92 %

Flobal FCF Margin % Related Terms

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Flobal (TSE:7132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Flobal Corp (TSE:7132) » Definitions » FCF Margin %

Comparable Companies

WAR:HOR SGX:AWE XKLS:5035 WARM IST:TGSAS MJHI BKK:THMUI KUW:EQUIPMENT ISX:INTA XKLS:0158

Traded in Other Exchanges

N/A

Address

1-15-10, Nishihonmachi, Nishi-ku, 14th Floor, Tatsuno Nishihonmachi Building, Osaka, JPN, 550-0005

Website

https://www.flobal.jp

Flobal Corp is engaged in trading and manufacturing plumbing parts and components, including connectors, valves, and metal fittings for hoses.

Flobal (TSE:7132) Headlines

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