Sunflower Sustainable Investments (XTAE:SNFL) FCF Margin % : 65.62% (As of Dec. 2024)

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What is Sunflower Sustainable Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunflower Sustainable Investments's Free Cash Flow for the three months ended in Dec. 2024 was ₪28.3 Mil. Sunflower Sustainable Investments's Revenue for the three months ended in Dec. 2024 was ₪43.2 Mil. Therefore, Sunflower Sustainable Investments's FCF Margin % for the quarter that ended in Dec. 2024 was 65.62%.

As of today, Sunflower Sustainable Investments's current FCF Yield % is 22.65%.

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

XTAE:SNFL' s FCF Margin % Range Over the Past 10 Years
Min: -6.22 Med: 40.49 Max: 82.16
Current: 28.08

During the past 12 years, the highest FCF Margin % of Sunflower Sustainable Investments was 82.16%. The lowest was -6.22%. And the median was 40.49%.

XTAE:SNFL's FCF Margin % is ranked better than
81.49% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.6 vs XTAE:SNFL: 28.08

Sunflower Sustainable Investments FCF Margin % Historical Data

The historical data trend for Sunflower Sustainable Investments'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.

Sunflower Sustainable Investments FCF Margin % Chart

Sunflower Sustainable Investments Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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64.14

49.61

32.00

36.39

28.05

Sunflower Sustainable Investments Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															40.84	41.45	9.88	-7.78	65.62

Competitive Comparison of Sunflower Sustainable Investments's FCF Margin %

For the Utilities - Renewable subindustry, Sunflower Sustainable Investments'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.

Sunflower Sustainable Investments's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sunflower Sustainable Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sunflower Sustainable Investments's FCF Margin % falls into.

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Sunflower Sustainable Investments FCF Margin % Calculation

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

Sunflower Sustainable Investments's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	48.994	/	174.64
	=	28.05 %

Sunflower Sustainable Investments's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	28.339	/	43.187
	=	65.62 %

Sunflower Sustainable Investments FCF Margin % Related Terms

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Sunflower Sustainable Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sunflower Sustainable Investments Ltd (XTAE:SNFL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 Ariel Sharon street, Hashahar Tower, 37th floor, Givatayim, ISR, 5320045

Website

http://sunflower-sit.com

Sunflower Sustainable Investments Ltd is engaged in the renewable energy sector. Sunflower invests in renewable energy projects which generate high and steady income and therefore gives investors the opportunity to invest in a renewable energy portfolio. Its portfolios include Suchan, Poland; Salarian, Poland; Miksztal, Poland; Dzialdowo, Poland; and Gorabik, Poland.

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