Intexa (XPAR:ITXT) FCF Margin % : 108.45% (As of Dec. 2023)

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What is Intexa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intexa's Free Cash Flow for the six months ended in Dec. 2023 was €0.15 Mil. Intexa's Revenue for the six months ended in Dec. 2023 was €0.14 Mil. Therefore, Intexa's FCF Margin % for the quarter that ended in Dec. 2023 was 108.45%.

As of today, Intexa's current FCF Yield % is 7.15%.

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

XPAR:ITXT' s FCF Margin % Range Over the Past 10 Years
Min: 6.83 Med: 58.74 Max: 83.28
Current: 64.31

During the past 13 years, the highest FCF Margin % of Intexa was 83.28%. The lowest was 6.83%. And the median was 58.74%.

XPAR:ITXT's FCF Margin % is ranked better than
97.98% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs XPAR:ITXT: 64.31

Intexa FCF Margin % Historical Data

The historical data trend for Intexa'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.

Intexa FCF Margin % Chart

Intexa Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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54.80

56.43

58.30

83.28

64.31

Intexa Semi-Annual Data
	Jun13	Dec13	Jun14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															77.78	47.89	117.93	23.87	108.45

Competitive Comparison of Intexa's FCF Margin %

For the Apparel Manufacturing subindustry, Intexa'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.

Intexa's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Intexa's FCF Margin % distribution charts can be found below:

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

Intexa FCF Margin % Calculation

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

Intexa'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 )
	=	0.191	/	0.297
	=	64.31 %

Intexa'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 )
	=	0.154	/	0.142
	=	108.45 %

Intexa FCF Margin % Related Terms

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Intexa (XPAR:ITXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Intexa SA (XPAR:ITXT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

rue Barthélémy Thimonier, Roanne, FRA, 42300

Website

https://www.intexa.fr

Intexa SA is engaged in photovoltaic power plant installation on the roof of the shopping center.

Intexa (XPAR:ITXT) Headlines

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