Centrex (ASX:CXM) FCF Margin % : -32.31% (As of Dec. 2023)

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What is Centrex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrex's Free Cash Flow for the six months ended in Dec. 2023 was A$-4.61 Mil. Centrex's Revenue for the six months ended in Dec. 2023 was A$14.27 Mil. Therefore, Centrex's FCF Margin % for the quarter that ended in Dec. 2023 was -32.31%.

As of today, Centrex's current FCF Yield % is -14.61%.

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

ASX:CXM' s FCF Margin % Range Over the Past 10 Years
Min: -4283.18 Med: -2159.71 Max: -18.9
Current: -18.9

During the past 13 years, the highest FCF Margin % of Centrex was -18.90%. The lowest was -4283.18%. And the median was -2159.71%.

ASX:CXM's FCF Margin % is ranked worse than
61.72% of 862 companies
in the Metals & Mining industry
Industry Median: -4.645 vs ASX:CXM: -18.90

Centrex FCF Margin % Historical Data

The historical data trend for Centrex'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.

Centrex FCF Margin % Chart

Centrex Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-4,283.18

-36.24

Centrex 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															-	-	-101.53	-8.39	-32.31

Competitive Comparison of Centrex's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Centrex'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.

Centrex's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Centrex's FCF Margin % distribution charts can be found below:

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

Centrex FCF Margin % Calculation

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

Centrex'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 )
	=	-9.411	/	25.967
	=	-36.24 %

Centrex'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 )
	=	-4.609	/	14.265
	=	-32.31 %

Centrex FCF Margin % Related Terms

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Centrex (ASX:CXM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centrex Ltd (ASX:CXM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 Waymouth Street, Level 6, Adelaide, SA, AUS, 5000

Website

https://www.centrexlimited.com.au

Centrex Ltd is a mineral exploration company. The principal activity of the company is an exploration of the following areas: Phosphate project development in Queensland; Potash exploration over wholly-owned tenements in Western Australia; and gold and base metals exploration in New South Wales. Its projects include Ardmore Phosphate Rock Project, Oxley Potash Project, and Goulburn gold/base metals project. The company operates in one geographical segment; Australia.