VIGO Photonics (WAR:VGO) FCF Margin % : -24.09% (As of Dec. 2023)

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What is VIGO Photonics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VIGO Photonics's Free Cash Flow for the three months ended in Dec. 2023 was zł-5.26 Mil. VIGO Photonics's Revenue for the three months ended in Dec. 2023 was zł21.82 Mil. Therefore, VIGO Photonics's FCF Margin % for the quarter that ended in Dec. 2023 was -24.09%.

As of today, VIGO Photonics's current FCF Yield % is -3.04%.

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

WAR:VGO' s FCF Margin % Range Over the Past 10 Years
Min: -61.18 Med: -9.25 Max: 15.21
Current: -15.04

During the past 12 years, the highest FCF Margin % of VIGO Photonics was 15.21%. The lowest was -61.18%. And the median was -9.25%.

WAR:VGO's FCF Margin % is ranked worse than
82.28% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs WAR:VGO: -15.04

VIGO Photonics FCF Margin % Historical Data

The historical data trend for VIGO Photonics'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.

VIGO Photonics FCF Margin % Chart

VIGO Photonics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-55.97

1.34

-38.70

-61.18

-15.16

VIGO Photonics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-38.24	-19.23	-13.62	-0.48	-24.09

Competitive Comparison of VIGO Photonics's FCF Margin %

For the Electronic Components subindustry, VIGO Photonics'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.

VIGO Photonics's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where VIGO Photonics's FCF Margin % falls into.

VIGO Photonics FCF Margin % Calculation

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

VIGO Photonics'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 )
	=	-11.432	/	75.395
	=	-15.16 %

VIGO Photonics'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 )
	=	-5.256	/	21.82
	=	-24.09 %

VIGO Photonics FCF Margin % Related Terms

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VIGO Photonics (WAR:VGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VIGO Photonics SA (WAR:VGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

129/133 Poznanska Street, Ozarow Mazowiecki, POL, 05-850

Website

https://www.vigophotonics.com

VIGO Photonics SA is a manufacturer of uncooled infrared photon detectors. The detectors are used in the fields of Industry, Defense and Security, Environmental Protection, Healthcare, Transport, and Research & Development. The company's products include MCT Detectors, InAs detectors, InAsSb detectors, and Dedicated electronics.

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