DGL Group (ASX:DGL) FCF Margin % : 3.94% (As of Dec. 2024)

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What is DGL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DGL Group's Free Cash Flow for the six months ended in Dec. 2024 was A$9.5 Mil. DGL Group's Revenue for the six months ended in Dec. 2024 was A$239.7 Mil. Therefore, DGL Group's FCF Margin % for the quarter that ended in Dec. 2024 was 3.94%.

As of today, DGL Group's current FCF Yield % is 15.84%.

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

ASX:DGL' s FCF Margin % Range Over the Past 10 Years
Min: -7.05 Med: 0.82 Max: 7.27
Current: 4.14

During the past 4 years, the highest FCF Margin % of DGL Group was 7.27%. The lowest was -7.05%. And the median was 0.82%.

ASX:DGL's FCF Margin % is ranked better than
63.1% of 1534 companies
in the Chemicals industry
Industry Median: 1.36 vs ASX:DGL: 4.14

DGL Group FCF Margin % Historical Data

The historical data trend for DGL 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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DGL Group FCF Margin % Chart

DGL Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

-0.20

-7.05

7.27

1.83

DGL Group Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			3.03	10.94	-0.97	4.34	3.94

Competitive Comparison of DGL Group's FCF Margin %

For the Specialty Chemicals subindustry, DGL 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.

DGL Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DGL Group's FCF Margin % distribution charts can be found below:

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

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DGL Group FCF Margin % Calculation

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

DGL 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 )
	=	8.331	/	455.296
	=	1.83 %

DGL Group'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 )
	=	9.45	/	239.66
	=	3.94 %

DGL Group FCF Margin % Related Terms

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DGL Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DGL Group Ltd (ASX:DGL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 George Street, Level 1, Parramatta, NSW, AUS, 2150

Website

https://www.dglgroup.com

DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertaken formulation and contract manufacturing on behalf of third parties.