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Agilyx ASA (OSL:AGLX) FCF Margin % : 341.78% (As of Dec. 2023)


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What is Agilyx ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agilyx ASA's Free Cash Flow for the six months ended in Dec. 2023 was kr-81.13 Mil. Agilyx ASA's Revenue for the six months ended in Dec. 2023 was kr-23.74 Mil. Therefore, Agilyx ASA's FCF Margin % for the quarter that ended in Dec. 2023 was 341.78%.

As of today, Agilyx ASA's current FCF Yield % is -8.18%.

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

OSL:AGLX' s FCF Margin % Range Over the Past 10 Years
Min: -367.22   Med: -276.81   Max: -166.03
Current: -361.1


During the past 5 years, the highest FCF Margin % of Agilyx ASA was -166.03%. The lowest was -367.22%. And the median was -276.81%.

OSL:AGLX's FCF Margin % is ranked worse than
94.89% of 235 companies
in the Waste Management industry
Industry Median: -0.72 vs OSL:AGLX: -361.10


Agilyx ASA FCF Margin % Historical Data

The historical data trend for Agilyx ASA'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.

Agilyx ASA FCF Margin % Chart

Agilyx ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -166.03 -333.67 -219.94 -367.22

Agilyx ASA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -258.26 -73.15 2,240.90 -171.38 341.78

Competitive Comparison of Agilyx ASA's FCF Margin %

For the Waste Management subindustry, Agilyx ASA'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.


Agilyx ASA's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Agilyx ASA's FCF Margin % distribution charts can be found below:

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



Agilyx ASA FCF Margin % Calculation

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

Agilyx ASA'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 )
=-228.373/62.189
=-367.22 %

Agilyx ASA'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 )
=-81.125/-23.736
=341.78 %

* 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.


Agilyx ASA FCF Margin % Related Terms

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Agilyx ASA (OSL:AGLX) Business Description

Traded in Other Exchanges
Address
13240 SW Wall Street, Tigard, NOR, Oregon
Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products.

Agilyx ASA (OSL:AGLX) Headlines

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