Comms Group (ASX:CCG) FCF Margin % : 5.65% (As of Jun. 2024)

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What is Comms Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Comms Group's Free Cash Flow for the six months ended in Jun. 2024 was A$2.14 Mil. Comms Group's Revenue for the six months ended in Jun. 2024 was A$37.79 Mil. Therefore, Comms Group's FCF Margin % for the quarter that ended in Jun. 2024 was 5.65%.

As of today, Comms Group's current FCF Yield % is 12.62%.

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

ASX:CCG' s FCF Margin % Range Over the Past 10 Years
Min: -17.09 Med: 2.66 Max: 6.71
Current: 6.7

During the past 7 years, the highest FCF Margin % of Comms Group was 6.71%. The lowest was -17.09%. And the median was 2.66%.

ASX:CCG's FCF Margin % is ranked better than
63.14% of 2781 companies
in the Software industry
Industry Median: 1.76 vs ASX:CCG: 6.70

Comms Group FCF Margin % Historical Data

The historical data trend for Comms Group'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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Comms Group FCF Margin % Chart

Comms Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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5.02

1.29

2.66

2.93

6.71

Comms Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial									2.31	1.25	4.61	8.96	5.65

Competitive Comparison of Comms Group's FCF Margin %

For the Information Technology Services subindustry, Comms Group'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.

Comms Group's FCF Margin % Distribution in the Software Industry

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

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

Comms Group FCF Margin % Calculation

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

Comms Group'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 )
	=	3.719	/	55.461
	=	6.71 %

Comms Group'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 )
	=	2.135	/	37.786
	=	5.65 %

Comms Group FCF Margin % Related Terms

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Comms Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Comms Group Ltd (ASX:CCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Clarence Street, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.commsgroup.limited

Comms Group Ltd is an information and communication technology (ICT) business, providing a comprehensive vendor-agnostic ICT managed service. The company's segment includes Global; SME and ICT. It generates revenue from Voice; Data and Managed service. Geographically, It derives revenue from Australia. The company's product categories include Connect; Collaborate and Manage. The company generates the majority of its revenue from the SME segment.