Groupe Okwind (FRA:4QX) FCF Margin % : -17.97% (As of Jun. 2023)

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What is Groupe Okwind FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Okwind's Free Cash Flow for the six months ended in Jun. 2023 was €-6.75 Mil. Groupe Okwind's Revenue for the six months ended in Jun. 2023 was €37.54 Mil. Therefore, Groupe Okwind's FCF Margin % for the quarter that ended in Jun. 2023 was -17.97%.

As of today, Groupe Okwind's current FCF Yield % is -5.72%.

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

FRA:4QX' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: -9.24 Max: -9.15
Current: -13.92

During the past 4 years, the highest FCF Margin % of Groupe Okwind was -9.15%. The lowest was -13.92%. And the median was -9.24%.

FRA:4QX's FCF Margin % is ranked worse than
65.07% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.185 vs FRA:4QX: -13.92

Groupe Okwind FCF Margin % Historical Data

The historical data trend for Groupe Okwind'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.

Groupe Okwind FCF Margin % Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-9.24

-13.47

-9.15

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
FCF Margin %	-	-	-10.45	-8.53	-17.97

Competitive Comparison of Groupe Okwind's FCF Margin %

For the Utilities - Renewable subindustry, Groupe Okwind'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.

Groupe Okwind's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

Groupe Okwind FCF Margin % Calculation

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

Groupe Okwind's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3.824	/	41.775
	=	-9.15 %

Groupe Okwind's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-6.747	/	37.536
	=	-17.97 %

Groupe Okwind FCF Margin % Related Terms

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Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » FCF Margin %

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

Groupe Okwind (FRA:4QX) Headlines

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