Codeifai (ASX:CDE) FCF Margin % : -1,470.37% (As of Dec. 2024)

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What is Codeifai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Codeifai's Free Cash Flow for the six months ended in Dec. 2024 was A$-1.19 Mil. Codeifai's Revenue for the six months ended in Dec. 2024 was A$0.08 Mil. Therefore, Codeifai's FCF Margin % for the quarter that ended in Dec. 2024 was -1,470.37%.

As of today, Codeifai's current FCF Yield % is -66.40%.

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

ASX:CDE' s FCF Margin % Range Over the Past 10 Years
Min: -605.05 Med: -451.03 Max: -339.8
Current: -346.22

During the past 13 years, the highest FCF Margin % of Codeifai was -339.80%. The lowest was -605.05%. And the median was -451.03%.

ASX:CDE's FCF Margin % is ranked worse than
98.18% of 1046 companies
in the Business Services industry
Industry Median: 3.58 vs ASX:CDE: -346.22

Codeifai FCF Margin % Historical Data

The historical data trend for Codeifai'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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Codeifai FCF Margin % Chart

Codeifai Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-605.05

-554.77

-518.15

-593.96

-346.79

Codeifai Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-757.14	-205.74	1,471.59	-173.43	-1,470.37

Competitive Comparison of Codeifai's FCF Margin %

For the Security & Protection Services subindustry, Codeifai'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.

Codeifai's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Codeifai's FCF Margin % distribution charts can be found below:

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

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Codeifai FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2.105	/	0.607
	=	-346.79 %

Codeifai'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 )
	=	-1.191	/	0.081
	=	-1,470.37 %

Codeifai FCF Margin % Related Terms

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Codeifai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Codeifai Ltd (ASX:CDE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 Philip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.connectqr.ai

Codeifai Ltd is engaged in sales, marketing, and developer of consumer engagement solutions to brand owners centered around the generation and management of QR codes through its website which is the Company's QR code management platform Connect(TM). The Group is categorized as a bundled complete solution offering that encompasses products and services which are available to customers, including a Digital engagement platform, Covert forensic products and Brand protection labelling solutions. The company operates in Australia, the People's Republic of China, Thailand and the United States of America. It derives maximum revenue from Australia.