CreativeForge Games (WAR:CFG) FCF Margin % : 40.11% (As of Mar. 2024)

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What is CreativeForge Games FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CreativeForge Games's Free Cash Flow for the three months ended in Mar. 2024 was zł0.49 Mil. CreativeForge Games's Revenue for the three months ended in Mar. 2024 was zł1.22 Mil. Therefore, CreativeForge Games's FCF Margin % for the quarter that ended in Mar. 2024 was 40.11%.

As of today, CreativeForge Games's current FCF Yield % is 4.75%.

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

WAR:CFG' s FCF Margin % Range Over the Past 10 Years
Min: -175.93 Med: -72.99 Max: 68.91
Current: 27.49

During the past 5 years, the highest FCF Margin % of CreativeForge Games was 68.91%. The lowest was -175.93%. And the median was -72.99%.

WAR:CFG's FCF Margin % is ranked better than
90.09% of 585 companies
in the Interactive Media industry
Industry Median: 0.15 vs WAR:CFG: 27.49

CreativeForge Games FCF Margin % Historical Data

The historical data trend for CreativeForge Games'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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CreativeForge Games FCF Margin % Chart

CreativeForge Games Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-108.20

68.95

-11.41

-176.13

-73.06

CreativeForge Games Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-201.26	-95.71	-44.86	32.56	40.11

Competitive Comparison of CreativeForge Games's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, CreativeForge Games'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.

CreativeForge Games's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CreativeForge Games's FCF Margin % distribution charts can be found below:

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

CreativeForge Games FCF Margin % Calculation

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

CreativeForge Games'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 )
	=	-2.573	/	3.522
	=	-73.06 %

CreativeForge Games's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.489	/	1.219
	=	40.11 %

CreativeForge Games FCF Margin % Related Terms

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CreativeForge Games (WAR:CFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CreativeForge Games SA (WAR:CFG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleja National Education Commission 95, klatka 18, pietro 4, Warsaw, POL, 02-777

Website

http://www.creativeforge.pl

CreativeForge Games SA is a game development studio. It creates games for PC, PlayStation, Xbox, and other devices. The company's games include Hard West, Phantom Doctrine, and The tactical Cold War.