Creative Technology (SGX:C76) FCF Margin % : -14.19% (As of Dec. 2023)

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What is Creative Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creative Technology's Free Cash Flow for the six months ended in Dec. 2023 was S$-6.01 Mil. Creative Technology's Revenue for the six months ended in Dec. 2023 was S$42.35 Mil. Therefore, Creative Technology's FCF Margin % for the quarter that ended in Dec. 2023 was -14.19%.

As of today, Creative Technology's current FCF Yield % is -12.06%.

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

SGX:C76' s FCF Margin % Range Over the Past 10 Years
Min: -32.45 Med: -17.73 Max: 59.52
Current: -12.62

During the past 13 years, the highest FCF Margin % of Creative Technology was 59.52%. The lowest was -32.45%. And the median was -17.73%.

SGX:C76's FCF Margin % is ranked worse than
79.85% of 2461 companies
in the Hardware industry
Industry Median: 1.59 vs SGX:C76: -12.62

Creative Technology FCF Margin % Historical Data

The historical data trend for Creative Technology'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.

Creative Technology FCF Margin % Chart

Creative Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-13.05

-13.68

-11.67

-32.45

-21.78

Creative Technology 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															-23.58	-43.60	-32.61	-10.87	-14.19

Competitive Comparison of Creative Technology's FCF Margin %

For the Computer Hardware subindustry, Creative Technology'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.

Creative Technology's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Creative Technology's FCF Margin % distribution charts can be found below:

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

Creative Technology FCF Margin % Calculation

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

Creative Technology'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 )
	=	-16.486	/	75.705
	=	-21.78 %

Creative Technology'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 )
	=	-6.008	/	42.351
	=	-14.19 %

Creative Technology FCF Margin % Related Terms

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Creative Technology (SGX:C76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Creative Technology Ltd (SGX:C76) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CREAF:USA CTL:Germany

Address

31 International Business Park, No. 03-01 Creative Labs Pte Ltd, Singapore, SGP, 609921

Website

http://www.creative.com

Creative Technology Ltd operates as a digital entertainment company. The business activity of the company includes designing, manufacturing, and distribution of digitized sound and video boards, computers and related multimedia, and personal digital entertainment products. It offers products such as Amplifiers, sound cards, sound blasters, gaming headsets, speakers, peripherals and other accessories. Geographically, the firm has its business presence across the region of Singapore, United States of America, Asia Pacific, and Europe of which Asia Pacific region accounts for the majority of revenue.

Creative Technology (SGX:C76) Headlines

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