Guideline Geo AB (OSTO:GGEO) FCF Margin % : 17.63% (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Guideline Geo AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guideline Geo AB's Free Cash Flow for the three months ended in Mar. 2024 was kr6.0 Mil. Guideline Geo AB's Revenue for the three months ended in Mar. 2024 was kr34.1 Mil. Therefore, Guideline Geo AB's FCF Margin % for the quarter that ended in Mar. 2024 was 17.63%.

As of today, Guideline Geo AB's current FCF Yield % is 8.65%.

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

OSTO:GGEO' s FCF Margin % Range Over the Past 10 Years
Min: -15.69 Med: -1.42 Max: 9.91
Current: 9.91

During the past 13 years, the highest FCF Margin % of Guideline Geo AB was 9.91%. The lowest was -15.69%. And the median was -1.42%.

OSTO:GGEO's FCF Margin % is ranked better than
78.18% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs OSTO:GGEO: 9.91

Guideline Geo AB FCF Margin % Historical Data

The historical data trend for Guideline Geo 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.

Guideline Geo AB FCF Margin % Chart

Guideline Geo AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-15.69

-1.67

-15.63

-13.57

3.71

Guideline Geo AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															10.93	8.39	-4.03	16.62	17.63

Competitive Comparison of Guideline Geo AB's FCF Margin %

For the Specialty Industrial Machinery subindustry, Guideline Geo 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.

Guideline Geo AB's FCF Margin % Distribution in the Industrial Products Industry

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

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

Guideline Geo AB FCF Margin % Calculation

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

Guideline Geo 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 )
	=	6.423	/	173.178
	=	3.71 %

Guideline Geo AB'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 )
	=	6.003	/	34.056
	=	17.63 %

Guideline Geo AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guideline Geo AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guideline Geo AB (OSTO:GGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guideline Geo AB (OSTO:GGEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GO91:Germany

Address

Hemvarnsgatan 9, Solna, SWE, 171 54

Website

http://www.guidelinegeo.com

Guideline Geo AB is operating in the field of geophysics. The company develops, manufactures and sells solutions for four global market areas: Mapping and investigation of groundwater sources, monitoring and mapping of environmental pollution, investigation prior to construction of construction and maintenance of infrastructure, and investigation and mapping in mineral prospecting and mining. The group includes the MALA and ABEM brands and sales are conducted globally.

Guideline Geo AB (OSTO:GGEO) Headlines

No Headlines