Close The Loop (ASX:CLG) FCF Margin % : 8.75% (As of Dec. 2023)

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What is Close The Loop FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Close The Loop's Free Cash Flow for the six months ended in Dec. 2023 was A$9.1 Mil. Close The Loop's Revenue for the six months ended in Dec. 2023 was A$104.3 Mil. Therefore, Close The Loop's FCF Margin % for the quarter that ended in Dec. 2023 was 8.75%.

As of today, Close The Loop's current FCF Yield % is 6.92%.

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

ASX:CLG' s FCF Margin % Range Over the Past 10 Years
Min: -5.34 Med: -0.11 Max: 6.79
Current: 6.79

During the past 2 years, the highest FCF Margin % of Close The Loop was 6.79%. The lowest was -5.34%. And the median was -0.11%.

ASX:CLG's FCF Margin % is ranked better than
70.76% of 236 companies
in the Waste Management industry
Industry Median: -0.665 vs ASX:CLG: 6.79

Close The Loop FCF Margin % Historical Data

The historical data trend for Close The Loop'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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Close The Loop FCF Margin % Chart

Close The Loop Annual Data

Trend

Jun22

Jun23

FCF Margin %

-5.34

5.12

Close The Loop Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-8.85	-3.88	6.41	4.14	8.75

Competitive Comparison of Close The Loop's FCF Margin %

For the Waste Management subindustry, Close The Loop'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.

Close The Loop's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's FCF Margin % distribution charts can be found below:

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

Close The Loop FCF Margin % Calculation

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

Close The Loop's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	6.954	/	135.934
	=	5.12 %

Close The Loop's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9.129	/	104.335
	=	8.75 %

Close The Loop FCF Margin % Related Terms

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Close The Loop (ASX:CLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (ASX:CLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167

Website

https://www.closetheloop.com.au

Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

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