Mobilicom (ASX:MOB) FCF Margin % : 0.48% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Mobilicom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobilicom's Free Cash Flow for the six months ended in Dec. 2023 was A$0.01 Mil. Mobilicom's Revenue for the six months ended in Dec. 2023 was A$2.50 Mil. Therefore, Mobilicom's FCF Margin % for the quarter that ended in Dec. 2023 was 0.48%.

As of today, Mobilicom's current FCF Yield % is -17.34%.

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

ASX:MOB' s FCF Margin % Range Over the Past 10 Years
Min: -256.84 Med: -112.65 Max: -51.33
Current: -69.71

During the past 8 years, the highest FCF Margin % of Mobilicom was -51.33%. The lowest was -256.84%. And the median was -112.65%.

ASX:MOB's FCF Margin % is ranked worse than
94.65% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs ASX:MOB: -69.71

Mobilicom FCF Margin % Historical Data

The historical data trend for Mobilicom'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.

Mobilicom FCF Margin % Chart

Mobilicom Annual Data

Trend

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-110.57

-102.61

-51.33

-193.17

-188.04

Mobilicom Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-76.08	-110.30	-283.56	-288.04	0.48

Competitive Comparison of Mobilicom's FCF Margin %

For the Communication Equipment subindustry, Mobilicom'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.

Mobilicom's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobilicom's FCF Margin % distribution charts can be found below:

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

Mobilicom FCF Margin % Calculation

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

Mobilicom'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 )
	=	-6.209	/	3.302
	=	-188.04 %

Mobilicom'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 )
	=	0.012	/	2.498
	=	0.48 %

Mobilicom FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mobilicom's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobilicom (ASX:MOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobilicom Ltd (ASX:MOB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MOBBW:USA MOB:USA

Address

1 Rakefet Street, Shoham, ISR, 6083705

Website

https://www.mobilicom-ltd.com.au

Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.