Glaston Oyj (OHEL:GLA1V) FCF Margin % : -13.44% (As of Mar. 2024)

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What is Glaston Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glaston Oyj's Free Cash Flow for the three months ended in Mar. 2024 was €-7.5 Mil. Glaston Oyj's Revenue for the three months ended in Mar. 2024 was €55.8 Mil. Therefore, Glaston Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was -13.44%.

As of today, Glaston Oyj's current FCF Yield % is 9.12%.

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

OHEL:GLA1V' s FCF Margin % Range Over the Past 10 Years
Min: -5.88 Med: 5.38 Max: 11.83
Current: 2.97

During the past 13 years, the highest FCF Margin % of Glaston Oyj was 11.83%. The lowest was -5.88%. And the median was 5.38%.

OHEL:GLA1V's FCF Margin % is ranked better than
56.6% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs OHEL:GLA1V: 2.97

Glaston Oyj FCF Margin % Historical Data

The historical data trend for Glaston Oyj'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.

Glaston Oyj FCF Margin % Chart

Glaston Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.99

0.42

10.58

4.76

6.26

Glaston Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.97	0.54	1.50	21.87	-13.44

Competitive Comparison of Glaston Oyj's FCF Margin %

For the Specialty Industrial Machinery subindustry, Glaston Oyj'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.

Glaston Oyj's FCF Margin % Distribution in the Industrial Products Industry

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

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

Glaston Oyj FCF Margin % Calculation

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

Glaston Oyj'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 )
	=	13.757	/	219.708
	=	6.26 %

Glaston Oyj's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-7.5	/	55.8
	=	-13.44 %

Glaston Oyj FCF Margin % Related Terms

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Glaston Oyj (OHEL:GLA1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Glaston Oyj (OHEL:GLA1V) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRY0:Germany

Address

Lonnrotinkatu 11, Helsinki, FIN, 00120

Website

https://www.glaston.net

Glaston Oyj is a company engaged in developing and selling glass processing machinery. Its business includes a wide and technologically advanced range of heat treatment machines, maintenance, upgrade and modernization services, and spare parts for glass flat tempering, bending, bending tempering and laminating. It also offers digital services, such as glass processing machine remote monitoring and fault analysis services, and consulting and engineering services. The company provides solutions to various industries including Architectural, Appliances, Automotive, and Solar. The business operates in three segments; Heat Treatment, Insulating Glass and Automotive and Display. The Insulating Glass segment generates the majority of its revenue.

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