COG Financial Services (ASX:COG) FCF Margin % : 16.17% (As of Dec. 2023)

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What is COG Financial Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COG Financial Services's Free Cash Flow for the six months ended in Dec. 2023 was A$22.7 Mil. COG Financial Services's Revenue for the six months ended in Dec. 2023 was A$140.1 Mil. Therefore, COG Financial Services's FCF Margin % for the quarter that ended in Dec. 2023 was 16.17%.

As of today, COG Financial Services's current FCF Yield % is -3.30%.

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

ASX:COG' s FCF Margin % Range Over the Past 10 Years
Min: -48.04 Med: 11.57 Max: 111.42
Current: -3.21

During the past 13 years, the highest FCF Margin % of COG Financial Services was 111.42%. The lowest was -48.04%. And the median was 11.57%.

ASX:COG's FCF Margin % is ranked worse than
53.54% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs ASX:COG: -3.21

COG Financial Services FCF Margin % Historical Data

The historical data trend for COG Financial Services'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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COG Financial Services FCF Margin % Chart

COG Financial Services Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-0.25

23.12

51.61

111.42

9.24

COG Financial Services 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															111.57	111.28	50.27	-26.49	16.17

Competitive Comparison of COG Financial Services's FCF Margin %

For the Capital Markets subindustry, COG Financial Services'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.

COG Financial Services's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COG Financial Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COG Financial Services's FCF Margin % falls into.

COG Financial Services FCF Margin % Calculation

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

COG Financial Services'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 )
	=	20.161	/	218.217
	=	9.24 %

COG Financial Services'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 )
	=	22.66	/	140.105
	=	16.17 %

COG Financial Services FCF Margin % Related Terms

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COG Financial Services (ASX:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COG Financial Services Ltd (ASX:COG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067

Website

https://www.cogfs.com.au

COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share from investing in complementary entities and growing existing businesses that specialize in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on a range of products finance and asset types; Funds Management and Lending activities and others.

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