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

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What is Adacel Technologies FCF Margin %?

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 A$-2.85 Mil. Adacel Technologies's Revenue for the six months ended in Jun. 2024 was A$26.96 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 -4.68%.

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

ASX:ADA' s FCF Margin % Range Over the Past 10 Years
Min: -12.62 Med: 12.19 Max: 25.52
Current: -12.62

During the past 13 years, the highest FCF Margin % of Adacel Technologies was 25.52%. The lowest was -12.62%. And the median was 12.19%.

ASX:ADA's FCF Margin % is ranked worse than
74.17% of 2749 companies
in the Software industry
Industry Median: 2.19 vs ASX:ADA: -12.62

Adacel Technologies FCF Margin % Historical Data

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.

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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

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															-19.13	0.83	17.72	-15.47	-10.55

Competitive Comparison of Adacel Technologies's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 )
	=	-5.888	/	46.642
	=	-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 )
	=	-2.845	/	26.96
	=	-10.55 %

Adacel Technologies FCF Margin % Related Terms

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Adacel Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adacel Technologies Ltd (ASX:ADA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AELTF:USA

Address

Level 4, 150 Albert Road, Suite 31, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.adacel.com

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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