WilLak AB (NGM:WIL) FCF Margin % : -8.67% (As of Jun. 2023)

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What is WilLak AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WilLak AB's Free Cash Flow for the six months ended in Jun. 2023 was kr-0.15 Mil. WilLak AB's Revenue for the six months ended in Jun. 2023 was kr1.74 Mil. Therefore, WilLak AB's FCF Margin % for the quarter that ended in Jun. 2023 was -8.67%.

As of today, WilLak AB's current FCF Yield % is 1,175.54%.

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

NGM:WIL' s FCF Margin % Range Over the Past 10 Years
Min: -155.28 Med: -54.6 Max: 207.25
Current: 207.25

During the past 9 years, the highest FCF Margin % of WilLak AB was 207.25%. The lowest was -155.28%. And the median was -54.60%.

NGM:WIL's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.38 vs NGM:WIL: 207.25

WilLak AB FCF Margin % Historical Data

The historical data trend for WilLak AB'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.

WilLak AB FCF Margin % Chart

WilLak AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-130.43

-57.21

-40.36

-155.28

-136.67

WilLak AB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial												-212.57	-103.43	-924.05	432.61	-8.67

Competitive Comparison of WilLak AB's FCF Margin %

For the Building Products & Equipment subindustry, WilLak AB'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.

WilLak AB's FCF Margin % Distribution in the Construction Industry

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

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

WilLak AB FCF Margin % Calculation

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

WilLak AB'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 )
	=	-3.928	/	2.874
	=	-136.67 %

WilLak AB'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 )
	=	-0.151	/	1.741
	=	-8.67 %

WilLak AB FCF Margin % Related Terms

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WilLak AB (NGM:WIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WilLak AB (NGM:WIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Northern Oskarsgatan 34, Linkoping, SWE, 582 73

Website

http://www.willak.se

WilLak AB provides smart building systems to construction companies in apartment buildings. It offers products including steel columns, building systems, curtain wall with wood or steel studs, fire insulation for steel columns and multi-storey structures.