Kesla Oyj (OHEL:KELAS) FCF Margin % : 0.63% (As of Dec. 2023)

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What is Kesla Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kesla Oyj's Free Cash Flow for the six months ended in Dec. 2023 was €0.15 Mil. Kesla Oyj's Revenue for the six months ended in Dec. 2023 was €24.26 Mil. Therefore, Kesla Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 0.63%.

As of today, Kesla Oyj's current FCF Yield % is 25.24%.

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

OHEL:KELAS' s FCF Margin % Range Over the Past 10 Years
Min: -15.15 Med: 2.51 Max: 11.66
Current: 6.3

During the past 13 years, the highest FCF Margin % of Kesla Oyj was 11.66%. The lowest was -15.15%. And the median was 2.51%.

OHEL:KELAS's FCF Margin % is ranked better than
67.94% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.27 vs OHEL:KELAS: 6.30

Kesla Oyj FCF Margin % Historical Data

The historical data trend for Kesla 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.

Kesla Oyj FCF Margin % Chart

Kesla Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.00

11.66

-1.12

-15.15

6.30

Kesla Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.48	-35.49	2.76	10.71	0.63

Competitive Comparison of Kesla Oyj's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Kesla 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.

Kesla Oyj's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kesla Oyj's FCF Margin % distribution charts can be found below:

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

Kesla Oyj FCF Margin % Calculation

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

Kesla 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 )
	=	3.488	/	55.396
	=	6.30 %

Kesla Oyj'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 )
	=	0.154	/	24.255
	=	0.63 %

Kesla Oyj FCF Margin % Related Terms

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Kesla Oyj (OHEL:KELAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kesla Oyj (OHEL:KELAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuurnankatu 24, Joensuu, FIN, 80100

Website

http://www.kesla.fi

Kesla Oyj is engaged in designing, marketing, and manufacturing forest technology. The product portfolio includes harvester cranes, forwarder cranes, and industrial cranes.

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