GWR Group (FRA:UK4) FCF Margin % : 0.00% (As of Dec. 2023)

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What is GWR Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GWR Group's Free Cash Flow for the six months ended in Dec. 2023 was €-1.94 Mil. GWR Group's Revenue for the six months ended in Dec. 2023 was €0.00 Mil. Therefore, GWR Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, GWR Group's current FCF Yield % is -12.37%.

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

FRA:UK4' s FCF Margin % Range Over the Past 10 Years
Min: -189.69 Med: -12.81 Max: 31.86
Current: -47.17

During the past 13 years, the highest FCF Margin % of GWR Group was 31.86%. The lowest was -189.69%. And the median was -12.81%.

FRA:UK4's FCF Margin % is ranked worse than
95.91% of 611 companies
in the Steel industry
Industry Median: 1.86 vs FRA:UK4: -47.17

GWR Group FCF Margin % Historical Data

The historical data trend for GWR Group'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.

GWR Group FCF Margin % Chart

GWR Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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31.86

-12.81

-189.67

GWR Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-23.52	4.70	-	-	-

Competitive Comparison of GWR Group's FCF Margin %

For the Steel subindustry, GWR Group'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.

GWR Group's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GWR Group's FCF Margin % falls into.

GWR Group FCF Margin % Calculation

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

GWR Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-10.817	/	5.703
	=	-189.67 %

GWR Group'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 )
	=	-1.935	/	0
	=	%

GWR Group FCF Margin % Related Terms

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GWR Group (FRA:UK4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GWR Group Ltd (FRA:UK4) » Definitions » FCF Margin %

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GWR:Australia

Address

46 Colin Street, Level 4, West Perth, WA, AUS, 6005

Website

https://www.gwrgroup.com.au

GWR Group Ltd is an iron ore producer. The company explores for iron ore, molybdenum, gold, gypsum, and tungsten deposits. Its main project is Wiluna West Iron Ore Project, Hatches Creek Polymetallic Tungsten Project, RWG Minerals Pty Ltd, and Tungsten Mining NL.

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