Chrysos (ASX:C79) FCF Margin % : -170.25% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Chrysos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chrysos's Free Cash Flow for the six months ended in Dec. 2023 was A$-32.27 Mil. Chrysos's Revenue for the six months ended in Dec. 2023 was A$18.96 Mil. Therefore, Chrysos's FCF Margin % for the quarter that ended in Dec. 2023 was -170.25%.

As of today, Chrysos's current FCF Yield % is -10.62%.

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

ASX:C79' s FCF Margin % Range Over the Past 10 Years
Min: -4495.45 Med: -2327.17 Max: -158.89
Current: -190.1

During the past 2 years, the highest FCF Margin % of Chrysos was -158.89%. The lowest was -4495.45%. And the median was -2327.17%.

ASX:C79's FCF Margin % is ranked worse than
93.66% of 2774 companies
in the Software industry
Industry Median: 1.345 vs ASX:C79: -190.10

Chrysos FCF Margin % Historical Data

The historical data trend for Chrysos'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.

Chrysos FCF Margin % Chart

Chrysos Annual Data

Trend

Jun22

Jun23

FCF Margin %

-4,495.45

-158.89

Chrysos Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-	-90.85	-215.88	-170.25

Competitive Comparison of Chrysos's FCF Margin %

For the Software - Application subindustry, Chrysos'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.

Chrysos's FCF Margin % Distribution in the Software Industry

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

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

Chrysos FCF Margin % Calculation

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

Chrysos'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 )
	=	-42.61	/	26.817
	=	-158.89 %

Chrysos'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 )
	=	-32.272	/	18.956
	=	-170.25 %

Chrysos FCF Margin % Related Terms

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

Chrysos (ASX:C79) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Chrysos Corp Ltd (ASX:C79) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YI1:Germany

Address

c/o CSIRO Reception Gate 4, Waite Road, Urrbrae, SA, AUS, 5064

Website

https://www.chrysos.com.au

Chrysos Corp Ltd creates technology solutions for the global mining industry. The company's flagship product PhotonAssay delivers faster, safer, more accurate, and environmentally friendly analysis of gold, silver, and complementary elements. The Group has three reportable segments namely, EMEA, Australia, and Americas, where the majority of revenue is generated from Australia.

Chrysos (ASX:C79) Headlines

No Headlines