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Complii FinTech Solutions (ASX:CF1) FCF Margin % : -18.60% (As of Dec. 2024)


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What is Complii FinTech Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Complii FinTech Solutions's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.64 Mil. Complii FinTech Solutions's Revenue for the six months ended in Dec. 2024 was A$3.42 Mil. Therefore, Complii FinTech Solutions's FCF Margin % for the quarter that ended in Dec. 2024 was -18.60%.

As of today, Complii FinTech Solutions's current FCF Yield % is -11.73%.

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

ASX:CF1' s FCF Margin % Range Over the Past 10 Years
Min: -642.18   Med: -101.33   Max: 10.1
Current: -28.37


During the past 13 years, the highest FCF Margin % of Complii FinTech Solutions was 10.10%. The lowest was -642.18%. And the median was -101.33%.

ASX:CF1's FCF Margin % is ranked worse than
82.62% of 2750 companies
in the Software industry
Industry Median: 2.23 vs ASX:CF1: -28.37


Complii FinTech Solutions FCF Margin % Historical Data

The historical data trend for Complii FinTech Solutions'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.

Complii FinTech Solutions FCF Margin % Chart

Complii FinTech Solutions 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 -590.00 -101.33 10.10 -22.06 -49.36

Complii FinTech Solutions 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 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 -31.76 -12.24 -55.92 -40.65 -18.60

Competitive Comparison of Complii FinTech Solutions's FCF Margin %

For the Software - Application subindustry, Complii FinTech Solutions'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.


Complii FinTech Solutions's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Complii FinTech Solutions's FCF Margin % falls into.


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Complii FinTech Solutions FCF Margin % Calculation

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

Complii FinTech Solutions'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 )
=-3.12/6.321
=-49.36 %

Complii FinTech Solutions'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 )
=-0.636/3.42
=-18.60 %

* 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.


Complii FinTech Solutions FCF Margin % Related Terms

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Complii FinTech Solutions Business Description

Traded in Other Exchanges
N/A
Address
56 Pitt Street, Level 6.02, Sydney, NSW, AUS, 2000
Complii FinTech Solutions Ltd is a secure digital platform that removes the need for paper-based compliance. The company focuses on the regulated financial services industry. The company provides solutions to the financial services sector covering compliance, capital raising, e-learning, account opening, and online portfolio management tools. The group operated in three segments: the Complii segment, the financial technology platforms sector; the primary markets segment, the trading platform sector; and the Adviser Solutions Group, the AFSL sector. The company generates the majority of its revenue from the Complii segment.

Complii FinTech Solutions Headlines

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