GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Franchetti SpA (FRA:D0E) » Definitions » FCF Margin %

Franchetti SpA (FRA:D0E) FCF Margin % : -22.91% (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Franchetti SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Franchetti SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-0.91 Mil. Franchetti SpA's Revenue for the six months ended in Dec. 2023 was €3.95 Mil. Therefore, Franchetti SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -22.91%.

As of today, Franchetti SpA's current FCF Yield % is -2.83%.

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

FRA:D0E' s FCF Margin % Range Over the Past 10 Years
Min: -31.79   Med: -11.62   Max: 8.35
Current: -22.57


During the past 4 years, the highest FCF Margin % of Franchetti SpA was 8.35%. The lowest was -31.79%. And the median was -11.62%.

FRA:D0E's FCF Margin % is ranked worse than
92.17% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs FRA:D0E: -22.57


Franchetti SpA FCF Margin % Historical Data

The historical data trend for Franchetti SpA'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.

Franchetti SpA FCF Margin % Chart

Franchetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-0.66 8.35 -31.79 -22.57

Franchetti SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -105.85 - -22.00 -22.91

Competitive Comparison of Franchetti SpA's FCF Margin %

For the Engineering & Construction subindustry, Franchetti SpA'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.


Franchetti SpA's FCF Margin % Distribution in the Construction Industry

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

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



Franchetti SpA FCF Margin % Calculation

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

Franchetti SpA'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 )
=-1.407/6.233
=-22.57 %

Franchetti SpA'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 )
=-0.905/3.951
=-22.91 %

* 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.


Franchetti SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Franchetti SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Franchetti SpA (FRA:D0E) Business Description

Traded in Other Exchanges
Address
Vi Piazzale della Vittoria 7, Arzignano, ITA, I-36071
Franchetti SpA is a civil and environmental engineering company specializes in the inspection, analysis and maintenance of high-value elements, such as bridges and complex transport networks.

Franchetti SpA (FRA:D0E) Headlines

No Headlines