AELTF (Adacel Technologies) FCF Margin %: -10.55% (As of Jun. 2024)


AELTF Adacel Technologies Ltd AELTF
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What is Adacel Technologies FCF Margin %?

Adacel Technologies AELTF 12 FCF Margin % is -10.55% as of Jun. 2024. GuruFocus rates AELTF with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adacel Technologies's Free Cash Flow for the six months ended in Jun. 2024 was $-1.89 Mil. Adacel Technologies's Revenue for the six months ended in Jun. 2024 was $17.90 Mil. Therefore, Adacel Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was -10.55%.

As of today, Adacel Technologies's current FCF Yield % is 0.00%.

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

AELTF' s FCF Margin % Range Over the Past 10 Years
Min: -12.62   Med: 0   Max: 0
Current: -12.62

AELTF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs AELTF: -12.62

Adacel Technologies FCF Margin % Related Terms

Adacel Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Adacel Technologies'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.

Adacel Technologies FCF Margin % Chart

Adacel Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.22 25.52 -9.26 9.00 -12.62

Adacel Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.14 0.82 17.72 -15.46 -10.55

AELTF vs CURR, RDZN, YAAS: FCF Margin % Comparison

For the Software - Application subindustry, Adacel Technologies'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.

Adacel Technologies FCF Margin % vs Software Industry

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

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


AELTF
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Adacel Technologies Ltd AELTF
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Adacel Technologies FCF Margin % Calculation

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

Adacel Technologies'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 )
=-3.91/30.971
=-12.62 %

Adacel Technologies's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.889/17.902
=-10.55 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.55% mean?
Adacel Technologies (AELTF) has a FCF Margin % of -10.55% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adacel Technologies and its competitors.
Is Adacel Technologies' FCF Margin % too high?
Adacel Technologies' current FCF Margin % is -10.55%. Overall, Adacel Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Adacel Technologies' FCF Margin % compare to CURR and RDZN?
Adacel Technologies' FCF Margin % of -10.55% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adacel Technologies and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adacel Technologies's current FCF Margin % is -10.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adacel Technologies stock overvalued right now?
Adacel Technologies (AELTF) has a current FCF Margin % of -10.55%. The current FCF Margin % is -10.55%. Adacel Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Adacel Technologies (AELTF), the current FCF Margin % is -10.55% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adacel Technologies Business Description

Address Level 4, 150 Albert Road, Suite 31, South Melbourne, Melbourne, VIC, AUS, 3205
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.
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