Industrie Chimiche Forestali SpA (MIL:ICF) FCF Margin % : 13.30% (As of Dec. 2023)

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What is Industrie Chimiche Forestali SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Industrie Chimiche Forestali SpA's Free Cash Flow for the six months ended in Dec. 2023 was €5.09 Mil. Industrie Chimiche Forestali SpA's Revenue for the six months ended in Dec. 2023 was €38.24 Mil. Therefore, Industrie Chimiche Forestali SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 13.30%.

As of today, Industrie Chimiche Forestali SpA's current FCF Yield % is 10.68%.

The historical rank and industry rank for Industrie Chimiche Forestali SpA's FCF Margin % or its related term are showing as below:

MIL:ICF' s FCF Margin % Range Over the Past 10 Years
Min: 1.43 Med: 3.98 Max: 11.81
Current: 4.42

During the past 7 years, the highest FCF Margin % of Industrie Chimiche Forestali SpA was 11.81%. The lowest was 1.43%. And the median was 3.98%.

MIL:ICF's FCF Margin % is ranked better than
61.24% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs MIL:ICF: 4.42

Industrie Chimiche Forestali SpA FCF Margin % Historical Data

The historical data trend for Industrie Chimiche Forestali SpA'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.

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Industrie Chimiche Forestali SpA FCF Margin % Chart

Industrie Chimiche Forestali SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.81

7.07

3.53

1.43

4.42

Industrie Chimiche Forestali SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					3.70	-6.21	9.34	-3.74	13.30

Competitive Comparison of Industrie Chimiche Forestali SpA's FCF Margin %

For the Specialty Chemicals subindustry, Industrie Chimiche Forestali SpA'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.

Industrie Chimiche Forestali SpA's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Industrie Chimiche Forestali SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Industrie Chimiche Forestali SpA's FCF Margin % falls into.

Industrie Chimiche Forestali SpA FCF Margin % Calculation

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

Industrie Chimiche Forestali SpA'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 )
	=	3.529	/	79.86
	=	4.42 %

Industrie Chimiche Forestali SpA'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 )
	=	5.087	/	38.242
	=	13.30 %

Industrie Chimiche Forestali SpA FCF Margin % Related Terms

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Industrie Chimiche Forestali SpA (MIL:ICF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie Chimiche Forestali SpA (MIL:ICF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Fratelli Kennedy, 75, Marcallo con Casone, Milano, ITA, 20010

Website

https://www.forestali.it

Industrie Chimiche Forestali SpA is engaged in the design, production and marketing of high-tech adhesives and fabrics mainly for the following markets: footwear & leather goods, automotive and packaging.