FLOWSPARKS NV (XBRU:FLSP) FCF Margin % : -0.62% (As of Dec. 2023)

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What is FLOWSPARKS NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FLOWSPARKS NV's Free Cash Flow for the six months ended in Dec. 2023 was €-0.06 Mil. FLOWSPARKS NV's Revenue for the six months ended in Dec. 2023 was €9.56 Mil. Therefore, FLOWSPARKS NV's FCF Margin % for the quarter that ended in Dec. 2023 was -0.62%.

As of today, FLOWSPARKS NV's current FCF Yield % is -0.15%.

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

XBRU:FLSP' s FCF Margin % Range Over the Past 10 Years
Min: -10.45 Med: 7.92 Max: 24.71
Current: -0.62

During the past 13 years, the highest FCF Margin % of FLOWSPARKS NV was 24.71%. The lowest was -10.45%. And the median was 7.92%.

XBRU:FLSP's FCF Margin % is ranked worse than
69.38% of 258 companies
in the Education industry
Industry Median: 5.07 vs XBRU:FLSP: -0.62

FLOWSPARKS NV FCF Margin % Historical Data

The historical data trend for FLOWSPARKS NV'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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FLOWSPARKS NV FCF Margin % Chart

FLOWSPARKS NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.51

8.83

24.71

21.86

-0.62

FLOWSPARKS NV Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial												13.51	8.83	24.71	21.86	-0.62

Competitive Comparison of FLOWSPARKS NV's FCF Margin %

For the Education & Training Services subindustry, FLOWSPARKS NV'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.

FLOWSPARKS NV's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, FLOWSPARKS NV's FCF Margin % distribution charts can be found below:

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

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FLOWSPARKS NV FCF Margin % Calculation

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

FLOWSPARKS NV'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 )
	=	-0.059	/	9.563
	=	-0.62 %

FLOWSPARKS NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.059	/	9.563
	=	-0.62 %

FLOWSPARKS NV FCF Margin % Related Terms

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FLOWSPARKS NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » FLOWSPARKS NV (XBRU:FLSP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ottergemsesteenweg- Zuid 808, PO Box B545, Ghent, BEL, 9000

Website

https://www.flowsparks.com

FLOWSPARKS NV is engaged in providing online educational services. The company provides SaaS solutions. It enables any content creator to design content based on its didactical templates, and use the output as a draft instead of starting from scratch. The company is designed to address the challenges faced by larger organizations, such as decentralizing content creation, easily creating and maintaining multilingual content, and seamlessly integrating with any standard HR tool. The company generates the majority of its revenue from SaaS-licences.