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Clime Capital (ASX:CAM) FCF Margin % : 681.34% (As of Jun. 2024)


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What is Clime Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clime Capital's Free Cash Flow for the six months ended in Jun. 2024 was A$10.96 Mil. Clime Capital's Revenue for the six months ended in Jun. 2024 was A$1.61 Mil. Therefore, Clime Capital's FCF Margin % for the quarter that ended in Jun. 2024 was 681.34%.

As of today, Clime Capital's current FCF Yield % is 1.18%.

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

ASX:CAM' s FCF Margin % Range Over the Past 10 Years
Min: -4569.15   Med: -26.49   Max: 106.74
Current: 20.29


During the past 13 years, the highest FCF Margin % of Clime Capital was 106.74%. The lowest was -4569.15%. And the median was -26.49%.

ASX:CAM's FCF Margin % is ranked better than
52.22% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs ASX:CAM: 20.29


Clime Capital FCF Margin % Historical Data

The historical data trend for Clime 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.

Clime Capital FCF Margin % Chart

Clime Capital 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 -131.02 -36.01 19.77 106.74 20.85

Clime Capital 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 2.71 -5.99 1,272.12 -188.92 681.34

Competitive Comparison of Clime Capital's FCF Margin %

For the Asset Management subindustry, Clime 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.


Clime Capital's FCF Margin % Distribution in the Asset Management Industry

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

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



Clime Capital FCF Margin % Calculation

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

Clime Capital'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 )
=1.357/6.509
=20.85 %

Clime Capital'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 )
=10.956/1.608
=681.34 %

* 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.


Clime Capital FCF Margin % Related Terms

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Clime Capital Business Description

Traded in Other Exchanges
Address
20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.

Clime Capital Headlines

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