Global Bioenergies (XPAR:ALGBE) FCF Margin % : -1,780.95% (As of Dec. 2023)

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What is Global Bioenergies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Bioenergies's Free Cash Flow for the six months ended in Dec. 2023 was €-2.62 Mil. Global Bioenergies's Revenue for the six months ended in Dec. 2023 was €0.15 Mil. Therefore, Global Bioenergies's FCF Margin % for the quarter that ended in Dec. 2023 was -1,780.95%.

As of today, Global Bioenergies's current FCF Yield % is -24.36%.

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

XPAR:ALGBE' s FCF Margin % Range Over the Past 10 Years
Min: -17640.63 Med: -2303.78 Max: -253.15
Current: -253.15

During the past 13 years, the highest FCF Margin % of Global Bioenergies was -253.15%. The lowest was -17640.63%. And the median was -2303.78%.

XPAR:ALGBE's FCF Margin % is ranked worse than
98.64% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.82 vs XPAR:ALGBE: -253.15

Global Bioenergies FCF Margin % Historical Data

The historical data trend for Global Bioenergies'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.

Global Bioenergies FCF Margin % Chart

Global Bioenergies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8,983.76

-17,640.63

-14,576.24

-1,733.67

-253.15

Global Bioenergies 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															-8,172.06	-5,837.50	-667.15	-180.75	-1,780.95

Competitive Comparison of Global Bioenergies's FCF Margin %

For the Utilities - Diversified subindustry, Global Bioenergies'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.

Global Bioenergies's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Bioenergies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Bioenergies's FCF Margin % falls into.

Global Bioenergies FCF Margin % Calculation

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

Global Bioenergies'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 )
	=	-8.225	/	3.249
	=	-253.15 %

Global Bioenergies'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 )
	=	-2.618	/	0.147
	=	-1,780.95 %

Global Bioenergies FCF Margin % Related Terms

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Global Bioenergies (XPAR:ALGBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Global Bioenergies (XPAR:ALGBE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1DK:Germany

Address

5, rue Henri Desbruères, Evry, FRA, 91000

Website

http://www.global-bioenergies.com

Global Bioenergies develops a process to convert renewable resources into hydrocarbons through fermentation.

Global Bioenergies (XPAR:ALGBE) Headlines

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