GROUPE GORGE (XSWX:GOE) FCF Margin % : 24.70% (As of Dec. 2023)

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What is GROUPE GORGE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GROUPE GORGE's Free Cash Flow for the six months ended in Dec. 2023 was CHF39.4 Mil. GROUPE GORGE's Revenue for the six months ended in Dec. 2023 was CHF159.6 Mil. Therefore, GROUPE GORGE's FCF Margin % for the quarter that ended in Dec. 2023 was 24.70%.

As of today, GROUPE GORGE's current FCF Yield % is 6.33%.

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

XSWX:GOE' s FCF Margin % Range Over the Past 10 Years
Min: -35.69 Med: -2.66 Max: 16.25
Current: 7.08

During the past 13 years, the highest FCF Margin % of GROUPE GORGE was 16.25%. The lowest was -35.69%. And the median was -2.66%.

XSWX:GOE's FCF Margin % is ranked better than
73.53% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.015 vs XSWX:GOE: 7.08

GROUPE GORGE FCF Margin % Historical Data

The historical data trend for GROUPE GORGE'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 GORGE FCF Margin % Chart

GROUPE GORGE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.63

15.56

-35.69

16.25

7.38

GROUPE GORGE 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															-109.96	11.42	18.87	-11.70	24.70

Competitive Comparison of GROUPE GORGE's FCF Margin %

For the Aerospace & Defense subindustry, GROUPE GORGE'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 GORGE's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GROUPE GORGE's FCF Margin % distribution charts can be found below:

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

GROUPE GORGE FCF Margin % Calculation

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

GROUPE GORGE'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 )
	=	22.481	/	304.444
	=	7.38 %

GROUPE GORGE'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 )
	=	39.425	/	159.603
	=	24.70 %

GROUPE GORGE FCF Margin % Related Terms

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GROUPE GORGE (XSWX:GOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » GROUPE GORGE SA (XSWX:GOE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

GROUPE GORGE (XSWX:GOE) Headlines

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