Elanor Investors Group (ASX:ENN) FCF Margin % : -43.27% (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Elanor Investors Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elanor Investors Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-27.7 Mil. Elanor Investors Group's Revenue for the six months ended in Dec. 2023 was A$64.1 Mil. Therefore, Elanor Investors Group's FCF Margin % for the quarter that ended in Dec. 2023 was -43.27%.

As of today, Elanor Investors Group's current FCF Yield % is -37.71%.

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

ASX:ENN' s FCF Margin % Range Over the Past 10 Years
Min: -214.92 Med: -11.18 Max: 11.63
Current: -59.78

During the past 9 years, the highest FCF Margin % of Elanor Investors Group was 11.63%. The lowest was -214.92%. And the median was -11.18%.

ASX:ENN's FCF Margin % is ranked worse than
82.5% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs ASX:ENN: -59.78

Elanor Investors Group FCF Margin % Historical Data

The historical data trend for Elanor Investors 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.

* Premium members only.

Elanor Investors Group FCF Margin % Chart

Elanor Investors Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-11.18

-214.92

11.63

-31.07

-44.94

Elanor Investors Group Semi-Annual Data
	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														-55.89	-18.22	-19.28	-80.48	-43.27

Competitive Comparison of Elanor Investors Group's FCF Margin %

For the Asset Management subindustry, Elanor Investors 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.

Elanor Investors Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Elanor Investors Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elanor Investors Group's FCF Margin % falls into.

Elanor Investors Group FCF Margin % Calculation

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

Elanor Investors 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 )
	=	-54.786	/	121.914
	=	-44.94 %

Elanor Investors 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 )
	=	-27.739	/	64.104
	=	-43.27 %

Elanor Investors Group FCF Margin % Related Terms

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

Elanor Investors Group (ASX:ENN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Elanor Investors Group (ASX:ENN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

259 George Street, Level 38, Sydney, NSW, AUS, 2000

Website

https://www.elanorinvestors.com

Elanor Investors Group is engaged in providing investment and funds management services. The company's segments include Funds Management, Hotels, Tourism and Leisure, Retail, Commercial Office, and Healthcare. Its Funds Management division manages third-party owned investment funds and syndicates. The Hotel, Tourism and Leisure division originate investment and fund management assets. The company generates maximum revenue from the Hotel, Tourism and Leisure segment.

Elanor Investors Group (ASX:ENN) Headlines

No Headlines