Clever Global (XMAD:CLE) FCF Margin % : -24.94% (As of Dec. 2022)

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What is Clever Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clever Global's Free Cash Flow for the six months ended in Dec. 2022 was €-1.08 Mil. Clever Global's Revenue for the six months ended in Dec. 2022 was €4.34 Mil. Therefore, Clever Global's FCF Margin % for the quarter that ended in Dec. 2022 was -24.94%.

As of today, Clever Global's current FCF Yield % is 0.00%.

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

XMAD:CLE' s FCF Margin % Range Over the Past 10 Years
Min: -10.11 Med: 0 Max: 0
Current: -10.11

XMAD:CLE's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.65 vs XMAD:CLE: -10.11

Clever Global FCF Margin % Historical Data

The historical data trend for Clever Global'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.

Clever Global FCF Margin % Chart

Clever Global Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-8.80

-13.61

-10.11

0.31

-10.11

Clever Global Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial														-12.90	-0.98	1.69	4.60	-24.94

Competitive Comparison of Clever Global's FCF Margin %

For the Specialty Business Services subindustry, Clever Global'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.

Clever Global's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Clever Global's FCF Margin % distribution charts can be found below:

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

Clever Global FCF Margin % Calculation

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

Clever Global'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 )
	=	-0.88	/	8.701
	=	-10.11 %

Clever Global's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-1.081	/	4.335
	=	-24.94 %

Clever Global FCF Margin % Related Terms

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Clever Global (XMAD:CLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Clever Global SA (XMAD:CLE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glorieta Fernando, Quinones, Seville, ESP, 41940

Website

http://www.clever-global.com

Clever Global SA is a technology and SmartSourcing services company specializing in the coordination of business activities and the global management of suppliers and contractors, employees, machinery and vehicles. It helps companies and institutions at an international level to manage the exchange of information with their suppliers and customers and ensure the reliability of contractors and suppliers, facilitating greater visibility in the market. The company operates in three business lines including Registration and Homologation, Purchase Management and Contractors Control. Clever serves various sectors including building, renewable energy, mining, distribution, pharmacy and health and public administration.

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