Xeros Technology Group (LSE:XSG) FCF Margin % : -2,591.15% (As of Jun. 2023)

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What is Xeros Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xeros Technology Group's Free Cash Flow for the six months ended in Jun. 2023 was £-2.93 Mil. Xeros Technology Group's Revenue for the six months ended in Jun. 2023 was £0.11 Mil. Therefore, Xeros Technology Group's FCF Margin % for the quarter that ended in Jun. 2023 was -2,591.15%.

As of today, Xeros Technology Group's current FCF Yield % is -84.17%.

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

LSE:XSG' s FCF Margin % Range Over the Past 10 Years
Min: -80500 Med: -1984.51 Max: -784.34
Current: -2551.9

During the past 11 years, the highest FCF Margin % of Xeros Technology Group was -784.34%. The lowest was -80500.00%. And the median was -1984.51%.

LSE:XSG's FCF Margin % is ranked worse than
99.43% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs LSE:XSG: -2551.90

Xeros Technology Group FCF Margin % Historical Data

The historical data trend for Xeros Technology Group'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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Xeros Technology Group FCF Margin % Chart

Xeros Technology Group Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-858.15

-784.34

-1,652.99

-1,240.51

-4,288.41

Xeros Technology Group Semi-Annual Data
	Jan13	Jul13	Jan14	Jul14	Jan15	Jul15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-996.77	-1,865.41	-9,782.50	-2,516.13	-2,591.15

Competitive Comparison of Xeros Technology Group's FCF Margin %

For the Specialty Industrial Machinery subindustry, Xeros Technology Group'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.

Xeros Technology Group's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xeros Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xeros Technology Group's FCF Margin % falls into.

Xeros Technology Group FCF Margin % Calculation

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

Xeros Technology Group'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 )
	=	-7.033	/	0.164
	=	-4,288.41 %

Xeros Technology Group'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 )
	=	-2.928	/	0.113
	=	-2,591.15 %

Xeros Technology Group FCF Margin % Related Terms

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Xeros Technology Group (LSE:XSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xeros Technology Group PLC (LSE:XSG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2, Evolution, Advanced Manufacturing Park,, Whittle Way, Catcliffe, Rotherham, South Yorkshire, GBR, S60 5BL

Website

https://www.xerostech.com

Xeros Technology Group PLC develops patented polymer bead systems with multiple identified potential commercial applications which are used mostly in the commercial laundry market. It has begun the rollout of 25kg capacity washing machines that exclusively use the company's patented polymer bead cleaning system. In addition to the commercial laundry market, its polymer bead technologies have a range of potential applications in other industries including domestic laundry, leather processing, garment finishing, and metal cleaning. It has its operations in Europe and North America. It earns revenues from the sale/provision of polymer bead cleaning equipment, consumables, and services.

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