Ngenic AB (OSTO:NGENIC) FCF Margin % : 21.36% (As of Sep. 2023)

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What is Ngenic AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ngenic AB's Free Cash Flow for the three months ended in Sep. 2023 was kr4.18 Mil. Ngenic AB's Revenue for the three months ended in Sep. 2023 was kr19.57 Mil. Therefore, Ngenic AB's FCF Margin % for the quarter that ended in Sep. 2023 was 21.36%.

As of today, Ngenic AB's current FCF Yield % is -205.13%.

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

OSTO:NGENIC' s FCF Margin % Range Over the Past 10 Years
Min: -120.11 Med: -82.81 Max: -37.42
Current: -48.88

During the past 4 years, the highest FCF Margin % of Ngenic AB was -37.42%. The lowest was -120.11%. And the median was -82.81%.

OSTO:NGENIC's FCF Margin % is ranked worse than
92.78% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs OSTO:NGENIC: -48.88

Ngenic AB FCF Margin % Historical Data

The historical data trend for Ngenic 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.

Ngenic AB FCF Margin % Chart

Ngenic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-37.42

-101.11

-120.11

-64.50

Ngenic AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-58.51	-85.61	-83.40	-93.19	21.36

Competitive Comparison of Ngenic AB's FCF Margin %

For the Scientific & Technical Instruments subindustry, Ngenic 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.

Ngenic AB's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ngenic AB's FCF Margin % distribution charts can be found below:

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

Ngenic AB FCF Margin % Calculation

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

Ngenic 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 )
	=	-17.069	/	26.465
	=	-64.50 %

Ngenic AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	4.179	/	19.569
	=	21.36 %

Ngenic AB FCF Margin % Related Terms

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Ngenic AB (OSTO:NGENIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ngenic AB (OSTO:NGENIC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 41, Uppsala, SWE, 753 21

Website

https://www.ngenic.se

Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.

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