Oceansix Future Paths (TSXV:OSIX) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Oceansix Future Paths FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oceansix Future Paths's Free Cash Flow for the three months ended in Sep. 2023 was C$0.00 Mil. Oceansix Future Paths's Revenue for the three months ended in Sep. 2023 was C$0.76 Mil. Therefore, Oceansix Future Paths's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Oceansix Future Paths's current FCF Yield % is -23.39%.

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

TSXV:OSIX' s FCF Margin % Range Over the Past 10 Years
Min: -449.19 Med: -237.45 Max: -157.72
Current: -220.19

During the past 4 years, the highest FCF Margin % of Oceansix Future Paths was -157.72%. The lowest was -449.19%. And the median was -237.45%.

TSXV:OSIX's FCF Margin % is ranked worse than
97.38% of 2980 companies
in the Industrial Products industry
Industry Median: 1.35 vs TSXV:OSIX: -220.19

Oceansix Future Paths FCF Margin % Historical Data

The historical data trend for Oceansix Future Paths'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.

Oceansix Future Paths FCF Margin % Chart

Oceansix Future Paths Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-157.72

-237.45

-449.19

Oceansix Future Paths Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-287.53	-256.72	-129.82	-168.81	-

Competitive Comparison of Oceansix Future Paths's FCF Margin %

For the Pollution & Treatment Controls subindustry, Oceansix Future Paths'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.

Oceansix Future Paths's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oceansix Future Paths's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oceansix Future Paths's FCF Margin % falls into.

Oceansix Future Paths FCF Margin % Calculation

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

Oceansix Future Paths'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 )
	=	-4.182	/	0.931
	=	-449.19 %

Oceansix Future Paths'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 )
	=	0	/	0.755
	=	0.00 %

Oceansix Future Paths FCF Margin % Related Terms

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Oceansix Future Paths (TSXV:OSIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oceansix Future Paths Ltd (TSXV:OSIX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5FC0:Germany

Address

11 Derech Menahem Begin, Ramat Gan, ISR

Website

https://www.oceansix.com

Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment - advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority is from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.

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