Algreen (XPAR:ALGRE) FCF Margin % : -17.98% (As of Sep. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Algreen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Algreen's Free Cash Flow for the six months ended in Sep. 2023 was €-0.49 Mil. Algreen's Revenue for the six months ended in Sep. 2023 was €2.75 Mil. Therefore, Algreen's FCF Margin % for the quarter that ended in Sep. 2023 was -17.98%.

As of today, Algreen's current FCF Yield % is -8,233.33%.

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

XPAR:ALGRE' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1051.06
Current: 1051.06

During the past 5 years, the highest FCF Margin % of Algreen was 1051.06%. The lowest was 0.00%. And the median was 0.00%.

XPAR:ALGRE's FCF Margin % is ranked better than
99.68% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.21 vs XPAR:ALGRE: 1051.06

Algreen FCF Margin % Historical Data

The historical data trend for Algreen'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.

Algreen FCF Margin % Chart

Algreen Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

Algreen Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial				-	-	-17.88	-	-17.98

Competitive Comparison of Algreen's FCF Margin %

For the Food Distribution subindustry, Algreen'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.

Algreen's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Algreen's FCF Margin % distribution charts can be found below:

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

Algreen FCF Margin % Calculation

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

Algreen's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	0	/	2.108
	=	0.00 %

Algreen'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 )
	=	-0.494	/	2.748
	=	-17.98 %

Algreen FCF Margin % Related Terms

Thank you for viewing the detailed overview of Algreen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Algreen (XPAR:ALGRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Algreen (XPAR:ALGRE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003

Website

http://www.lestoquesblanchesdumonde.com

Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

No Headlines