ALFABS AUSTRALIA (ASX:AAL) FCF Margin % : -35.71% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is ALFABS AUSTRALIA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALFABS AUSTRALIA's Free Cash Flow for the six months ended in Dec. 2024 was A$-15.42 Mil. ALFABS AUSTRALIA's Revenue for the six months ended in Dec. 2024 was A$43.18 Mil. Therefore, ALFABS AUSTRALIA's FCF Margin % for the quarter that ended in Dec. 2024 was -35.71%.

As of today, ALFABS AUSTRALIA's current FCF Yield % is -16.94%.

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

ASX:AAL' s FCF Margin % Range Over the Past 10 Years
Min: -22.23 Med: -2.22 Max: 2.37
Current: -22.23

During the past 3 years, the highest FCF Margin % of ALFABS AUSTRALIA was 2.37%. The lowest was -22.23%. And the median was -2.22%.

ASX:AAL's FCF Margin % is ranked worse than
88.34% of 566 companies
in the Conglomerates industry
Industry Median: 2.07 vs ASX:AAL: -22.23

ALFABS AUSTRALIA FCF Margin % Historical Data

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA FCF Margin % Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-4.50

2.37

-2.22

ALFABS AUSTRALIA Semi-Annual Data
	Jun22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	-	-	5.33	-9.97	-35.71

Competitive Comparison of ALFABS AUSTRALIA's FCF Margin %

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's FCF Margin % distribution charts can be found below:

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

ALFABS AUSTRALIA FCF Margin % Calculation

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

ALFABS AUSTRALIA'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 )
	=	-2.133	/	96.268
	=	-2.22 %

ALFABS AUSTRALIA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-15.42	/	43.179
	=	-35.71 %

ALFABS AUSTRALIA FCF Margin % Related Terms

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

ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment which derives maximum revenue for the company is engaged in the manufacture, repair, overhaul servicing, and hire of underground mining and ancillary equipment together with sales of mining-related consumables and spare parts. The Engineering segment is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses including protective coatings and transport.