Bentley Capital (ASX:BEL) FCF Margin % : -21.70% (As of Dec. 2023)

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What is Bentley Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bentley Capital's Free Cash Flow for the six months ended in Dec. 2023 was A$0.10 Mil. Bentley Capital's Revenue for the six months ended in Dec. 2023 was A$-0.45 Mil. Therefore, Bentley Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -21.70%.

As of today, Bentley Capital's current FCF Yield % is 15.88%.

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

ASX:BEL' s FCF Margin % Range Over the Past 10 Years
Min: -293.99 Med: 0.15 Max: 113.05
Current: -12.36

During the past 13 years, the highest FCF Margin % of Bentley Capital was 113.05%. The lowest was -293.99%. And the median was 0.15%.

ASX:BEL's FCF Margin % is ranked worse than
71% of 1545 companies
in the Asset Management industry
Industry Median: 16.75 vs ASX:BEL: -12.36

Bentley Capital FCF Margin % Historical Data

The historical data trend for Bentley Capital'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.

Bentley Capital FCF Margin % Chart

Bentley Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-10.06

-46.06

7.32

9.26

-7.02

Bentley Capital 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															6.79	41.59	-2.29	-10.04	-21.70

Competitive Comparison of Bentley Capital's FCF Margin %

For the Asset Management subindustry, Bentley Capital'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.

Bentley Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bentley Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bentley Capital's FCF Margin % falls into.

Bentley Capital FCF Margin % Calculation

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

Bentley Capital'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 )
	=	0.206	/	-2.935
	=	-7.02 %

Bentley Capital'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 )
	=	0.097	/	-0.447
	=	-21.70 %

Bentley Capital FCF Margin % Related Terms

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Bentley Capital (ASX:BEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bentley Capital Ltd (ASX:BEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005

Website

http://www.bel.com.au

Bentley Capital Ltd is engaged in share investment and trading and software, internet technology, and application development. The investment objective of the company is to achieve a high real rate of return over the medium term, comprising both revenue and capital growth, and deliver a regular distribution stream to shareholders. The operating segments of the company are investments and Corporate with a majority of its revenue coming from the Corporate segment.

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