Kelsian Group (ASX:KLS) FCF Margin % : -5.00% (As of Dec. 2024)

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What is Kelsian Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kelsian Group's Free Cash Flow for the six months ended in Dec. 2024 was A$-54 Mil. Kelsian Group's Revenue for the six months ended in Dec. 2024 was A$1,072 Mil. Therefore, Kelsian Group's FCF Margin % for the quarter that ended in Dec. 2024 was -5.00%.

As of today, Kelsian Group's current FCF Yield % is -12.59%.

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

ASX:KLS' s FCF Margin % Range Over the Past 10 Years
Min: -5.36 Med: 7.15 Max: 14.32
Current: -4

During the past 11 years, the highest FCF Margin % of Kelsian Group was 14.32%. The lowest was -5.36%. And the median was 7.15%.

ASX:KLS's FCF Margin % is ranked worse than
78.45% of 979 companies
in the Transportation industry
Industry Median: 4.11 vs ASX:KLS: -4.00

Kelsian Group FCF Margin % Historical Data

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

Kelsian Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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9.72

5.98

7.11

1.98

-5.36

Kelsian Group 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															-1.13	4.83	-7.88	-2.97	-5.00

Competitive Comparison of Kelsian Group's FCF Margin %

For the Railroads subindustry, Kelsian 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.

Kelsian Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's FCF Margin % distribution charts can be found below:

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

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Kelsian Group FCF Margin % Calculation

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

Kelsian 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 )
	=	-108.099	/	2016.811
	=	-5.36 %

Kelsian 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 )
	=	-53.56	/	1071.847
	=	-5.00 %

Kelsian Group FCF Margin % Related Terms

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Kelsian Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelsian Group Ltd (ASX:KLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CY4:Germany

Address

26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000

Website

https://www.kelsian.com

Kelsian runs public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Additionally, Kelsian provides marine transportation and a variety of tourism-related services throughout Australia including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays.

Kelsian Group Headlines

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