Serko (ASX:SKO) FCF Margin % : -8.10% (As of Sep. 2023)

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What is Serko FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Serko's Free Cash Flow for the six months ended in Sep. 2023 was A$-2.68 Mil. Serko's Revenue for the six months ended in Sep. 2023 was A$33.02 Mil. Therefore, Serko's FCF Margin % for the quarter that ended in Sep. 2023 was -8.10%.

As of today, Serko's current FCF Yield % is -3.83%.

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

ASX:SKO' s FCF Margin % Range Over the Past 10 Years
Min: -207.99 Med: -60.31 Max: 4.91
Current: -27.28

During the past 9 years, the highest FCF Margin % of Serko was 4.91%. The lowest was -207.99%. And the median was -60.31%.

ASX:SKO's FCF Margin % is ranked worse than
81.07% of 2773 companies
in the Software industry
Industry Median: 1.19 vs ASX:SKO: -27.28

Serko FCF Margin % Historical Data

The historical data trend for Serko'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.

Serko FCF Margin % Chart

Serko Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-15.55

-60.31

-207.99

-193.50

-78.16

Serko Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial														-187.38	-199.96	-116.97	-51.86	-8.10

Competitive Comparison of Serko's FCF Margin %

For the Software - Infrastructure subindustry, Serko'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.

Serko's FCF Margin % Distribution in the Software Industry

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

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

Serko FCF Margin % Calculation

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

Serko's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-33.791	/	43.231
	=	-78.16 %

Serko's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.676	/	33.017
	=	-8.10 %

Serko FCF Margin % Related Terms

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Serko (ASX:SKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Serko Ltd (ASX:SKO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SKO:New Zealand

Address

125 The Strand Parnell, Unit 14D, Saatchi Building, Auckland, NZL, 1010

Website

https://www.serko.com

Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand, US, India, Singapore and Other. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.

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