Allegra Medical Technologies (ASX:AMT) FCF Margin % : -8.54% (As of Dec. 2023)

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What is Allegra Medical Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allegra Medical Technologies's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.04 Mil. Allegra Medical Technologies's Revenue for the six months ended in Dec. 2023 was A$0.48 Mil. Therefore, Allegra Medical Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -8.54%.

As of today, Allegra Medical Technologies's current FCF Yield % is -19.92%.

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

ASX:AMT' s FCF Margin % Range Over the Past 10 Years
Min: -143.96 Med: -11.01 Max: 16.47
Current: -143.96

During the past 13 years, the highest FCF Margin % of Allegra Medical Technologies was 16.47%. The lowest was -143.96%. And the median was -11.01%.

ASX:AMT's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -7.41 vs ASX:AMT: -143.96

Allegra Medical Technologies FCF Margin % Historical Data

The historical data trend for Allegra Medical 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.

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Allegra Medical Technologies FCF Margin % Chart

Allegra Medical Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-29.45

-6.47

-11.01

-68.94

Allegra Medical Technologies 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															-47.70	-97.30	-10.26	-	-8.54

Competitive Comparison of Allegra Medical Technologies's FCF Margin %

For the Medical Devices subindustry, Allegra Medical 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.

Allegra Medical Technologies's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Allegra Medical Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allegra Medical Technologies's FCF Margin % falls into.

Allegra Medical Technologies FCF Margin % Calculation

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

Allegra Medical Technologies'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 )
	=	-0.808	/	0
	=	%

Allegra Medical 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 )
	=	-0.041	/	0.48
	=	-8.54 %

Allegra Medical Technologies FCF Margin % Related Terms

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Allegra Medical Technologies (ASX:AMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Allegra Medical Technologies Ltd (ASX:AMT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18-20 Orion Road, Level 8, Lane Cove West, Sydney, NSW, AUS, 2066

Website

https://www.allegraorthopaedics.com

Allegra Medical Technologies Ltd is engaged in the research, product development, and manufacturing of medical devices including prosthetic implant tools. It offers adult and adolescent clavicle fixation systems and pins; shoulder implants; hand fracture plates and ulna heads, compression screws, distal radius systems, and hand fracture systems; hip stems and heads, CSF cups, and evolution and resurfacing hip products; and knee replacement systems among others. It operates in two segments Orthopaedics Division, which derives the majority of its revenue sells and distributes its portfolio of medical device products. Innovation Division which invests resources into the development and commercialization of new products to take to market.