NGE Capital (ASX:NGE) FCF Margin %

: 11.49% (As of Dec. 2022)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NGE Capital's Free Cash Flow for the six months ended in Dec. 2022 was A$0.03 Mil. NGE Capital's Revenue for the six months ended in Dec. 2022 was A$0.24 Mil. Therefore, NGE Capital's FCF Margin % for the quarter that ended in Dec. 2022 was 11.49%.

As of today, NGE Capital's current FCF Yield % is 0.00%.

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

ASX:NGE' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 112.76
Current: 112.76

During the past 13 years, the highest FCF Margin % of NGE Capital was 112.76%. The lowest was 0.00%. And the median was 0.00%.

ASX:NGE's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 16.54 vs ASX:NGE: 112.76

NGE Capital FCF Margin % Historical Data

The historical data trend for NGE Capital'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.

NGE Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-47.37

-44.84

-656.06

43.47

112.95

NGE Capital Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %																-3.78	239.10	-65.63	93.90	11.49

Competitive Comparison

For the Asset Management subindustry, NGE Capital'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.

NGE Capital FCF Margin % Distribution

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

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

NGE Capital FCF Margin % Calculation

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

NGE Capital's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.16	/	-1.027
	=	112.95 %

NGE Capital's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	0.027	/	0.235
	=	11.49 %

NGE Capital FCF Margin % Related Terms

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NGE Capital (ASX:NGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NGE Capital Ltd (ASX:NGE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.ngecapital.com.au

NGE Capital Ltd is an internally managed investment company. Its principal activity is to allow investors to gain exposure to a concentrated, high conviction, actively managed portfolio of financial assets.. The company's focus is on listed ASX and international equities, with the aim of generating strong risk-adjusted returns over the medium to long term.

NGE Capital (ASX:NGE) Headlines

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