African Discovery Group (African Discovery Group) FCF Margin % : -3.33% (As of Aug. 2023)

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What is African Discovery Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. African Discovery Group's Free Cash Flow for the six months ended in Aug. 2023 was $-0.01 Mil. African Discovery Group's Revenue for the six months ended in Aug. 2023 was $0.15 Mil. Therefore, African Discovery Group's FCF Margin % for the quarter that ended in Aug. 2023 was -3.33%.

As of today, African Discovery Group's current FCF Yield % is -0.89%.

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

AFDG' s FCF Margin % Range Over the Past 10 Years
Min: -34.59 Med: -12.33 Max: 23.46
Current: -3.33

During the past 6 years, the highest FCF Margin % of African Discovery Group was 23.46%. The lowest was -34.59%. And the median was -12.33%.

AFDG's FCF Margin % is ranked worse than
71.62% of 518 companies
in the Conglomerates industry
Industry Median: 2.21 vs AFDG: -3.33

African Discovery Group FCF Margin % Historical Data

The historical data trend for African Discovery Group'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.

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African Discovery Group FCF Margin % Chart

African Discovery Group Annual Data

Trend

Dec10

Feb12

Feb13

Feb15

Feb16

Feb17

FCF Margin %

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-12.33

-34.59

21.51

23.46

-15.86

African Discovery Group Semi-Annual Data
	Jun10	Dec10	Jun11	Feb12	Aug12	Feb13	Aug13	Feb15	Aug15	Feb16	Aug16	Feb17	Aug22	Aug23
FCF Margin %	Get a 7-Day Free Trial									26.30	-17.49	-14.27	56.67	-3.33

Competitive Comparison of African Discovery Group's FCF Margin %

For the Conglomerates subindustry, African Discovery Group'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.

African Discovery Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, African Discovery Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where African Discovery Group's FCF Margin % falls into.

African Discovery Group FCF Margin % Calculation

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

African Discovery Group's FCF Margin for the fiscal year that ended in Feb. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2017 )	/	Revenue (A: Feb. 2017 )
	=	-0.493	/	3.109
	=	-15.86 %

African Discovery Group's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-0.005	/	0.15
	=	-3.33 %

African Discovery Group FCF Margin % Related Terms

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African Discovery Group (African Discovery Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » African Discovery Group Inc (OTCPK:AFDG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

445 Park Avenue, Ninth Floor, New York, NY, USA, 10022

Website

https://www.africandiscoverygroup.com

African Discovery Group Inc primary business from which it currently generates revenue includes power, agriculture/sustainability, media, strategic minerals, and finance sectors on the African continent.

African Discovery Group (African Discovery Group) Headlines

From GuruFocus

African Discovery Group, Inc. Announces Completion of Capital Raise

By PRNewswire PRNewswire • 02-08-2021

African Discovery Group, Inc. (AFDG) enters collaboration with Ogelle, a dedicated African Social Media Network; announces DTC eligibility

By PRNewswire PRNewswire • 02-25-2021