Groupe Airwell (XPAR:ALAIR) FCF Margin % : -6.48% (As of Dec. 2023)

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What is Groupe Airwell FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe Airwell's Free Cash Flow for the six months ended in Dec. 2023 was €-2.11 Mil. Groupe Airwell's Revenue for the six months ended in Dec. 2023 was €32.53 Mil. Therefore, Groupe Airwell's FCF Margin % for the quarter that ended in Dec. 2023 was -6.48%.

As of today, Groupe Airwell's current FCF Yield % is -29.16%.

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

XPAR:ALAIR' s FCF Margin % Range Over the Past 10 Years
Min: -11.42 Med: 0.55 Max: 1.28
Current: -11.42

During the past 5 years, the highest FCF Margin % of Groupe Airwell was 1.28%. The lowest was -11.42%. And the median was 0.55%.

XPAR:ALAIR's FCF Margin % is ranked worse than
86.7% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs XPAR:ALAIR: -11.42

Groupe Airwell FCF Margin % Historical Data

The historical data trend for Groupe Airwell'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.

Groupe Airwell FCF Margin % Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.28

0.55

-11.42

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-0.84	2.04	-16.37	-6.48

Competitive Comparison of Groupe Airwell's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.

Groupe Airwell's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Groupe Airwell's FCF Margin % falls into.

Groupe Airwell FCF Margin % Calculation

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

Groupe Airwell'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 )
	=	-7.43	/	65.037
	=	-11.42 %

Groupe Airwell'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 )
	=	-2.108	/	32.532
	=	-6.48 %

Groupe Airwell FCF Margin % Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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