Govena Lighting (WAR:GOV) FCF Margin % : -19.62% (As of Sep. 2023)

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What is Govena Lighting FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Govena Lighting's Free Cash Flow for the three months ended in Sep. 2023 was zł-0.18 Mil. Govena Lighting's Revenue for the three months ended in Sep. 2023 was zł0.90 Mil. Therefore, Govena Lighting's FCF Margin % for the quarter that ended in Sep. 2023 was -19.62%.

As of today, Govena Lighting's current FCF Yield % is -0.76%.

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

WAR:GOV' s FCF Margin % Range Over the Past 10 Years
Min: -20.97 Med: -7.59 Max: 4.5
Current: -0.84

During the past 7 years, the highest FCF Margin % of Govena Lighting was 4.50%. The lowest was -20.97%. And the median was -7.59%.

WAR:GOV's FCF Margin % is ranked worse than
58.28% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs WAR:GOV: -0.84

Govena Lighting FCF Margin % Historical Data

The historical data trend for Govena Lighting'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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Govena Lighting FCF Margin % Chart

Govena Lighting Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-20.97

-4.41

-13.51

-8.71

-2.09

Govena Lighting Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															9.52	-11.12	5.21	-0.81	-19.62

Competitive Comparison of Govena Lighting's FCF Margin %

For the Electrical Equipment & Parts subindustry, Govena Lighting'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.

Govena Lighting's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Govena Lighting's FCF Margin % falls into.

Govena Lighting FCF Margin % Calculation

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

Govena Lighting'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 )
	=	-0.137	/	6.558
	=	-2.09 %

Govena Lighting'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 )
	=	-0.177	/	0.902
	=	-19.62 %

Govena Lighting FCF Margin % Related Terms

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Govena Lighting (WAR:GOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Govena Lighting SA (WAR:GOV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

ul. Sluzewska 8-15, Torun, POL, 87-100

Website

http://www.govena.com

Govena Lighting SA is a manufacturer of electronics, a contractor of services and a supplier of finished and semi-finished products. It works with lighting-industry customers, manufacturers of electricity meters and cash registers, and with power-industry customers. The products offered by the company include Electronic Transformers, LED power supply, Dimmer, Switches and sockets and LED profiles.

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