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Gofore (OHEL:GOFORE) FCF Margin % : 16.09% (As of Mar. 2024)


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What is Gofore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gofore's Free Cash Flow for the three months ended in Mar. 2024 was €7.9 Mil. Gofore's Revenue for the three months ended in Mar. 2024 was €49.2 Mil. Therefore, Gofore's FCF Margin % for the quarter that ended in Mar. 2024 was 16.09%.

As of today, Gofore's current FCF Yield % is 5.48%.

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

OHEL:GOFORE' s FCF Margin % Range Over the Past 10 Years
Min: 0.59   Med: 10.54   Max: 18.62
Current: 11.76


During the past 10 years, the highest FCF Margin % of Gofore was 18.62%. The lowest was 0.59%. And the median was 10.54%.

OHEL:GOFORE's FCF Margin % is ranked better than
76.85% of 2786 companies
in the Software industry
Industry Median: 1.495 vs OHEL:GOFORE: 11.76


Gofore FCF Margin % Historical Data

The historical data trend for Gofore'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.

Gofore FCF Margin % Chart

Gofore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.62 10.50 13.38 14.06 9.15

Gofore Quarterly Data
Jun17 Sep17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.05 16.52 -17.88 26.65 16.09

Competitive Comparison of Gofore's FCF Margin %

For the Information Technology Services subindustry, Gofore'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.


Gofore's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Gofore's FCF Margin % distribution charts can be found below:

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



Gofore FCF Margin % Calculation

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

Gofore'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 )
=17.312/189.241
=9.15 %

Gofore'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 )
=7.921/49.237
=16.09 %

* 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.


Gofore FCF Margin % Related Terms

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Gofore (OHEL:GOFORE) Business Description

Traded in Other Exchanges
Address
Kalevantie 2, Tampere, FIN, 33100
Gofore PLC is a digital services company. The company offers services that help operators in the private and public sectors face digital change. The company offers services such as Digital transformation advisory, agile software development, service design, cloud technology, data & analytics, Digital quality assurance, and testing automation. The vast majority of its revenue comes from Finland.

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