Les Gaz Industriels (XMAU:GIL.I0000) FCF Margin % : -0.24% (As of Dec. 2023)

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What is Les Gaz Industriels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Les Gaz Industriels's Free Cash Flow for the three months ended in Dec. 2023 was MUR-0.1 Mil. Les Gaz Industriels's Revenue for the three months ended in Dec. 2023 was MUR55.8 Mil. Therefore, Les Gaz Industriels's FCF Margin % for the quarter that ended in Dec. 2023 was -0.24%.

As of today, Les Gaz Industriels's current FCF Yield % is 4.84%.

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

XMAU:GIL.I0000' s FCF Margin % Range Over the Past 10 Years
Min: -25.25 Med: 1.66 Max: 33.66
Current: 3.53

During the past 13 years, the highest FCF Margin % of Les Gaz Industriels was 33.66%. The lowest was -25.25%. And the median was 1.66%.

XMAU:GIL.I0000's FCF Margin % is ranked better than
58.39% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs XMAU:GIL.I0000: 3.53

Les Gaz Industriels FCF Margin % Historical Data

The historical data trend for Les Gaz Industriels'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.

Les Gaz Industriels FCF Margin % Chart

Les Gaz Industriels Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.20

7.93

12.28

-3.96

3.40

Les Gaz Industriels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															24.63	-5.41	5.96	16.60	-0.24

Competitive Comparison of Les Gaz Industriels's FCF Margin %

For the Chemicals subindustry, Les Gaz Industriels'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.

Les Gaz Industriels's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Les Gaz Industriels's FCF Margin % falls into.

Les Gaz Industriels FCF Margin % Calculation

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

Les Gaz Industriels's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	6.547	/	192.817
	=	3.40 %

Les Gaz Industriels'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 )
	=	-0.132	/	55.786
	=	-0.24 %

Les Gaz Industriels FCF Margin % Related Terms

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Les Gaz Industriels (XMAU:GIL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Les Gaz Industriels Ltd (XMAU:GIL.I0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pailles Road, G.R.N.W, P.O. Box 673, Bell Village, MUS

Website

https://www.gaz-industriels.com

Les Gaz Industriels Ltd manufactures and distributes medical and industrial gases in bulk and in cylinders as well as gas equipment, personal protective equipment, and welding accessories. Its medical gases include oxygen, air, entonox and nitrous oxide gases that are mainly used in hospitals, clinics, and for medical and surgical treatments; and industrial gases comprise nitrogen, oxygen, carbon dioxide, argon, hydrogen, helium, and acetylene gases, which are used in a range of industries, including oil and gas, petrochemicals, chemicals, power, steelmaking, metals, food and water. Geographically all the operations function through Mauritius. It caters to the domestic market and earns key revenue from international sales of products.

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