Decidr AI Industries (ASX:DAI) FCF Margin % : -114.68% (As of Dec. 2024)

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What is Decidr AI Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Decidr AI Industries's Free Cash Flow for the six months ended in Dec. 2024 was A$-1.27 Mil. Decidr AI Industries's Revenue for the six months ended in Dec. 2024 was A$1.11 Mil. Therefore, Decidr AI Industries's FCF Margin % for the quarter that ended in Dec. 2024 was -114.68%.

As of today, Decidr AI Industries's current FCF Yield % is -2.98%.

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

ASX:DAI' s FCF Margin % Range Over the Past 10 Years
Min: -241.94 Med: -149.82 Max: -123.47
Current: -125.92

During the past 4 years, the highest FCF Margin % of Decidr AI Industries was -123.47%. The lowest was -241.94%. And the median was -149.82%.

ASX:DAI's FCF Margin % is ranked worse than
92.95% of 2766 companies
in the Software industry
Industry Median: 2.37 vs ASX:DAI: -125.92

Decidr AI Industries FCF Margin % Historical Data

The historical data trend for Decidr AI Industries'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.

Decidr AI Industries FCF Margin % Chart

Decidr AI Industries Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

-241.94

-169.21

-123.47

-130.42

Decidr AI Industries Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-178.30	-109.61	-122.31	-140.81	-114.68

Competitive Comparison of Decidr AI Industries's FCF Margin %

For the Software - Infrastructure subindustry, Decidr AI Industries'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.

Decidr AI Industries's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Decidr AI Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Decidr AI Industries's FCF Margin % falls into.

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Decidr AI Industries FCF Margin % Calculation

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

Decidr AI Industries'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 )
	=	-2.525	/	1.936
	=	-130.42 %

Decidr AI Industries'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 )
	=	-1.273	/	1.11
	=	-114.68 %

Decidr AI Industries FCF Margin % Related Terms

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Decidr AI Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Decidr AI Industries Ltd (ASX:DAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

347 Kent Street, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.decidr.ai

Decidr AI Industries Ltd is an Agentic AI Enablement Group. The Group is transforming into an AI-enablement company following the successful deployment of cutting-edge applications using technology developed by Decidr LV1 will also leverage this technology to fuel innovation through new product development. The company enables businesses to use Generative and Agentic Artificial Intelligence, unlocking new levels of productivity, automation, and personalized customer engagement.

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