Greening Group Global (XMAD:GGR) FCF Margin % : -72.69% (As of Jun. 2024)

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What is Greening Group Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greening Group Global's Free Cash Flow for the six months ended in Jun. 2024 was €-35.6 Mil. Greening Group Global's Revenue for the six months ended in Jun. 2024 was €48.9 Mil. Therefore, Greening Group Global's FCF Margin % for the quarter that ended in Jun. 2024 was -72.69%.

As of today, Greening Group Global's current FCF Yield % is -21.69%.

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

XMAD:GGR' s FCF Margin % Range Over the Past 10 Years
Min: -37.24 Med: -26.18 Max: -16.04
Current: -37.24

During the past 4 years, the highest FCF Margin % of Greening Group Global was -16.04%. The lowest was -37.24%. And the median was -26.18%.

XMAD:GGR's FCF Margin % is ranked worse than
94.9% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs XMAD:GGR: -37.24

Greening Group Global FCF Margin % Historical Data

The historical data trend for Greening Group 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.

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Greening Group Global FCF Margin % Chart

Greening Group Global Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-16.04

-29.54

-26.18

Greening Group Global Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-1.25	-46.66	-50.80	-5.49	-72.69

Competitive Comparison of Greening Group Global's FCF Margin %

For the Engineering & Construction subindustry, Greening Group 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.

Greening Group Global's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Greening Group Global's FCF Margin % distribution charts can be found below:

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

Greening Group Global FCF Margin % Calculation

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

Greening Group Global'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 )
	=	-26.328	/	100.557
	=	-26.18 %

Greening Group Global's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-35.57	/	48.934
	=	-72.69 %

Greening Group Global FCF Margin % Related Terms

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Greening Group Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Greening Group Global SA (XMAD:GGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015

Website

https://www.greening-group.com

Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.