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General de Alquiler de Maquinaria (XMAD:GAM) FCF Margin % : 1.19% (As of Jun. 2023)


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What is General de Alquiler de Maquinaria FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. General de Alquiler de Maquinaria's Free Cash Flow for the six months ended in Jun. 2023 was €1.6 Mil. General de Alquiler de Maquinaria's Revenue for the six months ended in Jun. 2023 was €130.7 Mil. Therefore, General de Alquiler de Maquinaria's FCF Margin % for the quarter that ended in Jun. 2023 was 1.19%.

As of today, General de Alquiler de Maquinaria's current FCF Yield % is 10.62%.

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

XMAD:GAM' s FCF Margin % Range Over the Past 10 Years
Min: -2.5   Med: 9.53   Max: 31.82
Current: 5.38


During the past 13 years, the highest FCF Margin % of General de Alquiler de Maquinaria was 31.82%. The lowest was -2.50%. And the median was 9.53%.

XMAD:GAM's FCF Margin % is ranked better than
58.63% of 1066 companies
in the Business Services industry
Industry Median: 3.53 vs XMAD:GAM: 5.38


General de Alquiler de Maquinaria FCF Margin % Historical Data

The historical data trend for General de Alquiler de Maquinaria'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.

General de Alquiler de Maquinaria FCF Margin % Chart

General de Alquiler de Maquinaria Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.30 9.25 13.42 5.55 2.30

General de Alquiler de Maquinaria Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.81 17.79 -6.12 10.11 1.19

Competitive Comparison of General de Alquiler de Maquinaria's FCF Margin %

For the Rental & Leasing Services subindustry, General de Alquiler de Maquinaria'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.


General de Alquiler de Maquinaria's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, General de Alquiler de Maquinaria's FCF Margin % distribution charts can be found below:

* The bar in red indicates where General de Alquiler de Maquinaria's FCF Margin % falls into.



General de Alquiler de Maquinaria FCF Margin % Calculation

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

General de Alquiler de Maquinaria'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 )
=5.135/223.239
=2.30 %

General de Alquiler de Maquinaria's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1.557/130.739
=1.19 %

* 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.


General de Alquiler de Maquinaria FCF Margin % Related Terms

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General de Alquiler de Maquinaria (XMAD:GAM) Business Description

Traded in Other Exchanges
Address
Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.