A2B Australia (A2B Australia) FCF Margin % : -16.58% (As of Dec. 2023)

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What is A2B Australia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A2B Australia's Free Cash Flow for the six months ended in Dec. 2023 was $-8.2 Mil. A2B Australia's Revenue for the six months ended in Dec. 2023 was $49.6 Mil. Therefore, A2B Australia's FCF Margin % for the quarter that ended in Dec. 2023 was -16.58%.

As of today, A2B Australia's current FCF Yield % is -6.29%.

The historical rank and industry rank for A2B Australia's FCF Margin % or its related term are showing as below:

CGAAY' s FCF Margin % Range Over the Past 10 Years
Min: -13.33 Med: 10.45 Max: 25.76
Current: -7.56

During the past 13 years, the highest FCF Margin % of A2B Australia was 25.76%. The lowest was -13.33%. And the median was 10.45%.

CGAAY's FCF Margin % is ranked worse than
67.15% of 2779 companies
in the Software industry
Industry Median: 1.34 vs CGAAY: -7.56

A2B Australia FCF Margin % Historical Data

The historical data trend for A2B Australia'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.

A2B Australia FCF Margin % Chart

A2B Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.17

12.76

-11.96

-13.33

0.16

A2B Australia 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															-1.43	-22.97	-1.03	1.17	-16.58

Competitive Comparison of A2B Australia's FCF Margin %

For the Software - Infrastructure subindustry, A2B Australia'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.

A2B Australia's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, A2B Australia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where A2B Australia's FCF Margin % falls into.

A2B Australia FCF Margin % Calculation

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

A2B Australia's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	0.153	/	94.87
	=	0.16 %

A2B Australia'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 )
	=	-8.226	/	49.615
	=	-16.58 %

A2B Australia FCF Margin % Related Terms

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A2B Australia (A2B Australia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » A2B Australia Ltd (OTCPK:CGAAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

A2B:Australia

Address

9-13 O’Riordan Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.a2baustralia.com

A2B Australia Ltd provides payment and other services to taxi operators in Australia and also operates taxis itself. Its brands include 13cabs, Cabcharge, Silver Service, MTI, Spotto, EFT Solutions, and Giraffe payments. The company derives revenue from the Taxi service fee; Network subscription fees and others.

A2B Australia (A2B Australia) Headlines

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