GSI Creos (TSE:8101) FCF Margin % : 0.00% (As of Dec. 2023)

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What is GSI Creos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GSI Creos's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. GSI Creos's Revenue for the three months ended in Dec. 2023 was 円39,952 Mil. Therefore, GSI Creos's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, GSI Creos's current FCF Yield % is -6.63%.

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

TSE:8101' s FCF Margin % Range Over the Past 10 Years
Min: -6.56 Med: 0.77 Max: 4.55
Current: -1.28

During the past 13 years, the highest FCF Margin % of GSI Creos was 4.55%. The lowest was -6.56%. And the median was 0.77%.

TSE:8101's FCF Margin % is ranked worse than
65.96% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.025 vs TSE:8101: -1.28

GSI Creos FCF Margin % Historical Data

The historical data trend for GSI Creos'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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GSI Creos FCF Margin % Chart

GSI Creos Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.50

0.72

4.55

-6.56

-1.37

GSI Creos 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															-	-	-	-	-

Competitive Comparison of GSI Creos's FCF Margin %

For the Textile Manufacturing subindustry, GSI Creos'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.

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

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

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

GSI Creos FCF Margin % Calculation

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

GSI Creos's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1791	/	131054
	=	-1.37 %

GSI Creos'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	/	39952
	=	0.00 %

GSI Creos FCF Margin % Related Terms

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GSI Creos (TSE:8101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GSI Creos Corp (TSE:8101) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two-chome, 3-1 Kudan-minami, Tokyo, JPN

Website

http://www.gsi.co.jp

GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.

GSI Creos (TSE:8101) Headlines

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