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Vinyl Group (ASX:VNL) FCF Margin % : -51.97% (As of Dec. 2024)


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What is Vinyl Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vinyl Group's Free Cash Flow for the six months ended in Dec. 2024 was A$-3.96 Mil. Vinyl Group's Revenue for the six months ended in Dec. 2024 was A$7.63 Mil. Therefore, Vinyl Group's FCF Margin % for the quarter that ended in Dec. 2024 was -51.97%.

As of today, Vinyl Group's current FCF Yield % is -5.79%.

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

ASX:VNL' s FCF Margin % Range Over the Past 10 Years
Min: -72500   Med: -322.81   Max: 8.78
Current: -59.12


During the past 13 years, the highest FCF Margin % of Vinyl Group was 8.78%. The lowest was -72500.00%. And the median was -322.81%.

ASX:VNL's FCF Margin % is ranked worse than
88.32% of 2766 companies
in the Software industry
Industry Median: 2.37 vs ASX:VNL: -59.12


Vinyl Group FCF Margin % Historical Data

The historical data trend for Vinyl 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.

* Premium members only.

Vinyl Group FCF Margin % Chart

Vinyl Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57,280.00 -72,500.00 -5,271.43 -554.64 -90.97

Vinyl 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -750.95 -429.22 -177.63 -72.42 -51.97

Competitive Comparison of Vinyl Group's FCF Margin %

For the Software - Application subindustry, Vinyl 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.


Vinyl Group's FCF Margin % Distribution in the Software Industry

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

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


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Vinyl Group FCF Margin % Calculation

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

Vinyl 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 )
=-4.522/4.971
=-90.97 %

Vinyl 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 )
=-3.963/7.625
=-51.97 %

* 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.


Vinyl Group FCF Margin % Related Terms

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Vinyl Group Business Description

Traded in Other Exchanges
Address
11 Wilson Street, South Yarra, VIC, AUS, 3141
Vinyl Group Ltd Formerly Jaxsta Ltd is a music technology company that carries on music database. It has developed an online platform named Jaxsta to hold official music metadata. Its database consists of official music information and is built to meet the needs of music professionals and enthusiasts seeking a comprehensive and authenticated source of music data. The company uses " Big Data" technology to ingest and translate information sourced directly from official channels including record labels, music publishers, royalty agencies and industry associations onto its Jaxsta platform ensuring optimum accuracy and reliability.

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