Green Zebras (WAR:GRZ) FCF Margin % : -193.90% (As of Dec. 2024)

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What is Green Zebras FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Zebras's Free Cash Flow for the three months ended in Dec. 2024 was zł-0.41 Mil. Green Zebras's Revenue for the three months ended in Dec. 2024 was zł0.21 Mil. Therefore, Green Zebras's FCF Margin % for the quarter that ended in Dec. 2024 was -193.90%.

As of today, Green Zebras's current FCF Yield % is -13.32%.

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

WAR:GRZ' s FCF Margin % Range Over the Past 10 Years
Min: -2485.9 Med: -524.77 Max: -282.62
Current: -537.86

During the past 3 years, the highest FCF Margin % of Green Zebras was -282.62%. The lowest was -2485.90%. And the median was -524.77%.

WAR:GRZ's FCF Margin % is ranked worse than
98.7% of 1535 companies
in the Chemicals industry
Industry Median: 1.37 vs WAR:GRZ: -537.86

Green Zebras FCF Margin % Historical Data

The historical data trend for Green Zebras'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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Green Zebras FCF Margin % Chart

Green Zebras Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

-2,485.90

-282.62

-524.77

Green Zebras Quarterly Data
	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-403.39	-100.41	-1,895.12	-858.18	-193.90

Competitive Comparison of Green Zebras's FCF Margin %

For the Chemicals subindustry, Green Zebras'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.

Green Zebras's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Zebras's FCF Margin % distribution charts can be found below:

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

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Green Zebras FCF Margin % Calculation

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

Green Zebras's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1.716	/	0.327
	=	-524.77 %

Green Zebras's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.413	/	0.213
	=	-193.90 %

Green Zebras FCF Margin % Related Terms

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Green Zebras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Zebras SA (WAR:GRZ) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kwiatkowskiego 4, Wroctaw, USA, 52-326

Website

https://www.whygreenzebras.pl

Green Zebras SA is a technology company specializing in obtaining active substances of natural origin and producing high-quality herbal extracts, with special emphasis on Polish herbs and adaptogenic plants, as well as mushrooms, fruits, and spices.

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