Cape Range (ASX:CAG) FCF Margin % : -58.74% (As of Dec. 2023)

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What is Cape Range FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cape Range's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.21 Mil. Cape Range's Revenue for the six months ended in Dec. 2023 was A$0.35 Mil. Therefore, Cape Range's FCF Margin % for the quarter that ended in Dec. 2023 was -58.74%.

As of today, Cape Range's current FCF Yield % is -3.00%.

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

ASX:CAG' s FCF Margin % Range Over the Past 10 Years
Min: -118.2 Med: -68.75 Max: -15.07
Current: -65.57

During the past 7 years, the highest FCF Margin % of Cape Range was -15.07%. The lowest was -118.20%. And the median was -68.75%.

ASX:CAG's FCF Margin % is ranked worse than
88.63% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ASX:CAG: -65.57

Cape Range FCF Margin % Historical Data

The historical data trend for Cape Range'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.

Cape Range FCF Margin % Chart

Cape Range Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.07

-66.45

-118.20

-102.21

-65.40

Cape Range Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-123.17	-120.87	-88.46	-74.81	-58.74

Competitive Comparison of Cape Range's FCF Margin %

For the Software - Application subindustry, Cape Range'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.

Cape Range's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Cape Range's FCF Margin % falls into.

Cape Range FCF Margin % Calculation

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

Cape Range's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.397	/	0.607
	=	-65.40 %

Cape Range'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 )
	=	-0.205	/	0.349
	=	-58.74 %

Cape Range FCF Margin % Related Terms

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Cape Range (ASX:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cape Range Ltd (ASX:CAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Prestwick Drive, Twin Waters, Maroochydore, QLD, AUS, 4564

Website

https://www.caperange.com.au

Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. Geographically solutions are offered in Australia and Malaysia.