Golan Renewable Industries (XTAE:GRIN) FCF Margin % : -1.87% (As of Sep. 2024)

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What is Golan Renewable Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golan Renewable Industries's Free Cash Flow for the three months ended in Sep. 2024 was ₪-2.1 Mil. Golan Renewable Industries's Revenue for the three months ended in Sep. 2024 was ₪110.7 Mil. Therefore, Golan Renewable Industries's FCF Margin % for the quarter that ended in Sep. 2024 was -1.87%.

As of today, Golan Renewable Industries's current FCF Yield % is 5.25%.

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

XTAE:GRIN' s FCF Margin % Range Over the Past 10 Years
Min: 0.95 Med: 4.23 Max: 9.18
Current: 6.37

During the past 8 years, the highest FCF Margin % of Golan Renewable Industries was 9.18%. The lowest was 0.95%. And the median was 4.23%.

XTAE:GRIN's FCF Margin % is ranked better than
68.62% of 1727 companies
in the Construction industry
Industry Median: 2.43 vs XTAE:GRIN: 6.37

Golan Renewable Industries FCF Margin % Historical Data

The historical data trend for Golan Renewable Industries'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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Golan Renewable Industries FCF Margin % Chart

Golan Renewable Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.18

5.42

6.34

3.97

4.48

Golan Renewable Industries Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial												-3.03	9.49	26.26	-5.66	-1.87

Competitive Comparison of Golan Renewable Industries's FCF Margin %

For the Building Products & Equipment subindustry, Golan Renewable Industries'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.

Golan Renewable Industries's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Golan Renewable Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Golan Renewable Industries's FCF Margin % falls into.

Golan Renewable Industries FCF Margin % Calculation

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

Golan Renewable Industries'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 )
	=	19.28	/	430.24
	=	4.48 %

Golan Renewable Industries's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.07	/	110.719
	=	-1.87 %

Golan Renewable Industries FCF Margin % Related Terms

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Golan Renewable Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Golan Renewable Industries Ltd (XTAE:GRIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Shaar-Ha Golan, DN Emek Ha\'Yarden, ISR, 1514500

Website

https://www.golanglobal.com

Golan Renewable Industries Ltd is a manufacturer of a broad line of PE-X pipe systems and solutions, and works in the field of e-beam radiation, solar boilers and pre-manufactured walls for sanitary installations.