SysGroup (AQSE:SYS.GB) FCF Margin % : -7.30% (As of Sep. 2024)

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

What is SysGroup FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SysGroup's Free Cash Flow for the six months ended in Sep. 2024 was £-0.74 Mil. SysGroup's Revenue for the six months ended in Sep. 2024 was £10.16 Mil. Therefore, SysGroup's FCF Margin % for the quarter that ended in Sep. 2024 was -7.30%.

As of today, SysGroup's current FCF Yield % is -2.86%.

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

AQSE:SYS.GB' s FCF Margin % Range Over the Past 10 Years
Min: -41.91 Med: 3.7 Max: 12.45
Current: -2.22

During the past 13 years, the highest FCF Margin % of SysGroup was 12.45%. The lowest was -41.91%. And the median was 3.70%.

AQSE:SYS.GB's FCF Margin % is ranked worse than
61.48% of 2765 companies
in the Software industry
Industry Median: 2.39 vs AQSE:SYS.GB: -2.22

SysGroup FCF Margin % Historical Data

The historical data trend for SysGroup'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.

SysGroup FCF Margin % Chart

SysGroup Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

7.12

12.45

9.62

10.63

0.47

SysGroup Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.68	8.39	-1.36	2.17	-7.30

Competitive Comparison of SysGroup's FCF Margin %

For the Software - Infrastructure subindustry, SysGroup'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.

SysGroup's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

SysGroup FCF Margin % Calculation

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

SysGroup's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	0.106	/	22.714
	=	0.47 %

SysGroup's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.741	/	10.155
	=	-7.30 %

SysGroup FCF Margin % Related Terms

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

SysGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SysGroup PLC (AQSE:SYS.GB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYS:UK

Address

55 Spring Gardens, Manchester, GBR, M2 2BY

Website

https://www.sysgroup.com

SysGroup PLC provides Cloud Hosting, Managed Services, and IT consultancy to medium and large enterprises. The company's operating segment includes Managed IT Services and Value Added Resale (VAR). It generates maximum revenue from the Managed IT Services segment. Managed IT Services segment provides managed services to customers as well as professional services. The value-added resale (VAR) segment provides all forms of VAR sales where the business sells products and licenses from supplier partners. Geographically, it derives the majority of its revenue from the UK and has a presence in the Rest of the World. The company's brand includes Netplan; System Professional and Rockford.

SysGroup Headlines

No Headlines