Elspec Engineering (XTAE:ELSPC) FCF Margin % : -2.98% (As of Dec. 2023)

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What is Elspec Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elspec Engineering's Free Cash Flow for the six months ended in Dec. 2023 was ₪-1.29 Mil. Elspec Engineering's Revenue for the six months ended in Dec. 2023 was ₪43.43 Mil. Therefore, Elspec Engineering's FCF Margin % for the quarter that ended in Dec. 2023 was -2.98%.

As of today, Elspec Engineering's current FCF Yield % is -2.88%.

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

XTAE:ELSPC' s FCF Margin % Range Over the Past 10 Years
Min: -3.18 Med: 5.21 Max: 20.2
Current: -3.18

During the past 11 years, the highest FCF Margin % of Elspec Engineering was 20.20%. The lowest was -3.18%. And the median was 5.21%.

XTAE:ELSPC's FCF Margin % is ranked worse than
65.42% of 2990 companies
in the Industrial Products industry
Industry Median: 1.385 vs XTAE:ELSPC: -3.18

Elspec Engineering FCF Margin % Historical Data

The historical data trend for Elspec Engineering'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.

Elspec Engineering FCF Margin % Chart

Elspec Engineering Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.32

15.44

0.45

-0.13

-3.18

Elspec Engineering Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-3.07	-15.09	16.19	-3.37	-2.98

Competitive Comparison of Elspec Engineering's FCF Margin %

For the Electrical Equipment & Parts subindustry, Elspec Engineering'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.

Elspec Engineering's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Elspec Engineering's FCF Margin % falls into.

Elspec Engineering FCF Margin % Calculation

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

Elspec Engineering'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 )
	=	-2.842	/	89.391
	=	-3.18 %

Elspec Engineering'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 )
	=	-1.294	/	43.432
	=	-2.98 %

Elspec Engineering FCF Margin % Related Terms

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Elspec Engineering (XTAE:ELSPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Elspec Engineering Ltd (XTAE:ELSPC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4 HaShoham Street, Zone 23, Caesarea Industrial Park, P.O. Box 3019, Caesarea, ISR, 38900

Website

http://www.elspec-ltd.com

Elspec Engineering Ltd is a provider of power quality solutions & services. It provides electrical power quality analyzers, real-time power factor correction systems, and energy saving solutions to the industrial, commercial, and utility industries. It has three research and development departments such as software and signal processing engineers, hardware analog, digital and power electricians.

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