Imdex (IMDXF) FCF Margin % : 18.49% (As of Dec. 2023)

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What is Imdex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imdex's Free Cash Flow for the six months ended in Dec. 2023 was $29.1 Mil. Imdex's Revenue for the six months ended in Dec. 2023 was $157.5 Mil. Therefore, Imdex's FCF Margin % for the quarter that ended in Dec. 2023 was 18.49%.

As of today, Imdex's current FCF Yield % is 6.73%.

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

IMDXF' s FCF Margin % Range Over the Past 10 Years
Min: -8.28 Med: 4.44 Max: 15.64
Current: 15.64

During the past 13 years, the highest FCF Margin % of Imdex was 15.64%. The lowest was -8.28%. And the median was 4.44%.

IMDXF's FCF Margin % is ranked better than
89.95% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.24 vs IMDXF: 15.64

Imdex FCF Margin % Historical Data

The historical data trend for Imdex'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.

Imdex FCF Margin % Chart

Imdex Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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8.31

12.28

11.26

5.23

13.45

Imdex 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															7.92	2.63	14.48	12.50	18.49

Competitive Comparison of Imdex's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Imdex'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.

Imdex's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Imdex's FCF Margin % distribution charts can be found below:

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

Imdex FCF Margin % Calculation

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

Imdex'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 )
	=	37.148	/	276.106
	=	13.45 %

Imdex'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 )
	=	29.13	/	157.512
	=	18.49 %

Imdex FCF Margin % Related Terms

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Imdex (IMDXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Imdex Ltd (OTCPK:IMDXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMD:Australia

Address

216 Balcatta Road, Balcatta, Perth, WA, AUS, 6021

Website

https://www.imdexlimited.com

Imdex Ltd is an Australia-based company engaged in providing mining, equipment, technology, and services. It operates in the Minerals sector which involves the principal activities of providing drilling fluid products, advanced downhole instrumentation, data solutions and geo-analytics services to exploration, development and production companies in the minerals sector. The group operates in the Americas; Asia Pacific and Africa/Europe. It derives a majority of revenue from the Americas.

Imdex (IMDXF) Headlines

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Imdex Ltd (IMDXF): A Comprehensive Analysis of Dividend Performance and Sustainability

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