Beeks Financial Cloud Group (LSE:BKS) FCF Margin % : 16.98% (As of Dec. 2023)

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What is Beeks Financial Cloud Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beeks Financial Cloud Group's Free Cash Flow for the six months ended in Dec. 2023 was £2.21 Mil. Beeks Financial Cloud Group's Revenue for the six months ended in Dec. 2023 was £13.01 Mil. Therefore, Beeks Financial Cloud Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.98%.

As of today, Beeks Financial Cloud Group's current FCF Yield % is 4.85%.

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

LSE:BKS' s FCF Margin % Range Over the Past 10 Years
Min: -41.1 Med: -2.62 Max: 27.67
Current: 22.61

During the past 10 years, the highest FCF Margin % of Beeks Financial Cloud Group was 27.67%. The lowest was -41.10%. And the median was -2.62%.

LSE:BKS's FCF Margin % is ranked better than
90.87% of 2781 companies
in the Software industry
Industry Median: 1.25 vs LSE:BKS: 22.61

Beeks Financial Cloud Group FCF Margin % Historical Data

The historical data trend for Beeks Financial Cloud Group'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.

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Beeks Financial Cloud Group FCF Margin % Chart

Beeks Financial Cloud Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.98

-2.62

-11.00

-41.10

-0.96

Beeks Financial Cloud Group Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-65.36	-24.09	-35.59	28.57	16.98

Competitive Comparison of Beeks Financial Cloud Group's FCF Margin %

For the Software - Infrastructure subindustry, Beeks Financial Cloud Group'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.

Beeks Financial Cloud Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Beeks Financial Cloud Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beeks Financial Cloud Group's FCF Margin % falls into.

Beeks Financial Cloud Group FCF Margin % Calculation

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

Beeks Financial Cloud Group'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 )
	=	-0.219	/	22.718
	=	-0.96 %

Beeks Financial Cloud Group'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 )
	=	2.208	/	13.005
	=	16.98 %

Beeks Financial Cloud Group FCF Margin % Related Terms

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Beeks Financial Cloud Group (LSE:BKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beeks Financial Cloud Group PLC (LSE:BKS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Kings Inch Way, Riverside Building, Renfrew, Renfrew, Renfrewshire, GBR, PA4 8YU

Website

https://www.beeksgroup.com

Beeks Financial Cloud Group PLC is a technology company that provides services like Trading Infrastructure, Managed Cloud, On Demand compute, Connectivity, Analytics and Open Finance to enterprises functioning in capital markets and financial services industry. The operating segments of the company are Public/Private Cloud and Proximity Cloud/Exchange Cloud with the majority of the revenue being generated from the Public/Private Cloud segment. Geographically, the company operates in United Kingdom, Europe, United States and Rest of the world. A substantial portion of its overall revenue is generated from its business in United States.