Afyren (FRA:90N) FCF Margin % : -209.84% (As of Dec. 2023)

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What is Afyren FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Afyren's Free Cash Flow for the six months ended in Dec. 2023 was €-2.99 Mil. Afyren's Revenue for the six months ended in Dec. 2023 was €1.42 Mil. Therefore, Afyren's FCF Margin % for the quarter that ended in Dec. 2023 was -209.84%.

As of today, Afyren's current FCF Yield % is -8.03%.

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

FRA:90N' s FCF Margin % Range Over the Past 10 Years
Min: -165.73 Med: -100.79 Max: -21.85
Current: -165.73

During the past 6 years, the highest FCF Margin % of Afyren was -21.85%. The lowest was -165.73%. And the median was -100.79%.

FRA:90N's FCF Margin % is ranked worse than
97.58% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs FRA:90N: -165.73

Afyren FCF Margin % Historical Data

The historical data trend for Afyren'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.

Afyren FCF Margin % Chart

Afyren Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-46.55

-21.85

-100.79

-110.76

-165.73

Afyren Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-71.27	-99.32	-122.68	-133.64	-209.84

Competitive Comparison of Afyren's FCF Margin %

For the Specialty Chemicals subindustry, Afyren'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.

Afyren's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Afyren's FCF Margin % distribution charts can be found below:

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

Afyren FCF Margin % Calculation

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

Afyren'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 )
	=	-5.6	/	3.379
	=	-165.73 %

Afyren'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 )
	=	-2.986	/	1.423
	=	-209.84 %

Afyren FCF Margin % Related Terms

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Afyren (FRA:90N) Business Description

Industry

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Comparable Companies

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ALAFY:France

Address

9-11 rue Gutenberg, Clermont-Ferrand, FRA, 63000

Website

https://www.afyren.com

Afyren is a sustainable chemistry company that offers innovative solutions for replacing petroleum-based ingredients with non-food biomass products, in line with a circular, low-carbon economy approach. Using natural microorganisms, Afyren's solutions help produce a family of seven entirely bio-sourced organic acids, as well as one high-value-added fertilizer.

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