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Hoffmann Green Cement Technologies (XPAR:ALHGR) FCF Margin % : -33.19% (As of Dec. 2023)


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What is Hoffmann Green Cement Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoffmann Green Cement Technologies's Free Cash Flow for the six months ended in Dec. 2023 was €-1.43 Mil. Hoffmann Green Cement Technologies's Revenue for the six months ended in Dec. 2023 was €4.31 Mil. Therefore, Hoffmann Green Cement Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -33.19%.

As of today, Hoffmann Green Cement Technologies's current FCF Yield % is -5.05%.

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

XPAR:ALHGR' s FCF Margin % Range Over the Past 10 Years
Min: -2173.56   Med: -969.37   Max: -86.62
Current: -145.09


During the past 8 years, the highest FCF Margin % of Hoffmann Green Cement Technologies was -86.62%. The lowest was -2173.56%. And the median was -969.37%.

XPAR:ALHGR's FCF Margin % is ranked worse than
97.4% of 384 companies
in the Building Materials industry
Industry Median: 3.05 vs XPAR:ALHGR: -145.09


Hoffmann Green Cement Technologies FCF Margin % Historical Data

The historical data trend for Hoffmann Green Cement Technologies'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.

Hoffmann Green Cement Technologies FCF Margin % Chart

Hoffmann Green Cement Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -969.37 -1,674.60 -279.29 -305.27 -86.62

Hoffmann Green Cement Technologies Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -147.72 -2,362.67 -227.77 -423.50 -33.19

Competitive Comparison of Hoffmann Green Cement Technologies's FCF Margin %

For the Building Materials subindustry, Hoffmann Green Cement Technologies'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.


Hoffmann Green Cement Technologies's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hoffmann Green Cement Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoffmann Green Cement Technologies's FCF Margin % falls into.



Hoffmann Green Cement Technologies FCF Margin % Calculation

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

Hoffmann Green Cement Technologies'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 )
=-5.233/6.041
=-86.62 %

Hoffmann Green Cement Technologies'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 )
=-1.43/4.309
=-33.19 %

* 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.


Hoffmann Green Cement Technologies FCF Margin % Related Terms

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Hoffmann Green Cement Technologies (XPAR:ALHGR) Business Description

Traded in Other Exchanges
Address
6 rue de la Bretaudiere, Chaille under the Ormeaux, Rives-de-l Yon, FRA, 85310
Hoffmann Green Cement Technologies is engaged in the production of cement for construction and land use planning.

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