Credit Intelligence (ASX:CI1) FCF Margin % : 0.90% (As of Dec. 2024)

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What is Credit Intelligence FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Credit Intelligence's Free Cash Flow for the six months ended in Dec. 2024 was A$0.03 Mil. Credit Intelligence's Revenue for the six months ended in Dec. 2024 was A$3.56 Mil. Therefore, Credit Intelligence's FCF Margin % for the quarter that ended in Dec. 2024 was 0.90%.

As of today, Credit Intelligence's current FCF Yield % is 0.94%.

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

ASX:CI1' s FCF Margin % Range Over the Past 10 Years
Min: -8.66 Med: 12.39 Max: 31.34
Current: 1.15

During the past 13 years, the highest FCF Margin % of Credit Intelligence was 31.34%. The lowest was -8.66%. And the median was 12.39%.

ASX:CI1's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.735 vs ASX:CI1: 1.15

Credit Intelligence FCF Margin % Historical Data

The historical data trend for Credit Intelligence'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.

Credit Intelligence FCF Margin % Chart

Credit Intelligence Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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22.10

2.13

12.39

31.34

-8.66

Credit Intelligence Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.81	54.79	-16.96	1.36	0.90

Competitive Comparison of Credit Intelligence's FCF Margin %

For the Specialty Business Services subindustry, Credit Intelligence'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.

Credit Intelligence's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Credit Intelligence's FCF Margin % distribution charts can be found below:

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

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Credit Intelligence FCF Margin % Calculation

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

Credit Intelligence's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-0.829	/	9.568
	=	-8.66 %

Credit Intelligence's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.032	/	3.561
	=	0.90 %

Credit Intelligence FCF Margin % Related Terms

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Credit Intelligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Credit Intelligence Ltd (ASX:CI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Double Building, 22 Stanley Street, Level 4 & 5, Central Hong Kong, WA, AUS, 6000

Website

https://www.ci1.com.au

Credit Intelligence Ltd provides diversified debt restructuring and personal insolvency management services in Australia, Hong Kong and Singapore. Its business includes providing debt solution service, BNPL services, debt restructuring, personal insolvency service and credit financing for individuals. The company has three reportable segments which are the Group's strategic business units, namely Debt solution and finance service; Debt restructuring and personal insolvency service; and credit financing. It derives maximum revenue from debt restructuring and personal insolvency services segment.

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