Forever Opensource Software (BJSE:834415) FCF Margin % : 15.66% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Forever Opensource Software FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forever Opensource Software's Free Cash Flow for the three months ended in Mar. 2024 was ¥5.2 Mil. Forever Opensource Software's Revenue for the three months ended in Mar. 2024 was ¥33.4 Mil. Therefore, Forever Opensource Software's FCF Margin % for the quarter that ended in Mar. 2024 was 15.66%.

As of today, Forever Opensource Software's current FCF Yield % is 3.61%.

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

BJSE:834415' s FCF Margin % Range Over the Past 10 Years
Min: -70.34 Med: -1.6 Max: 15.84
Current: 15.84

During the past 11 years, the highest FCF Margin % of Forever Opensource Software was 15.84%. The lowest was -70.34%. And the median was -1.60%.

BJSE:834415's FCF Margin % is ranked better than
83.88% of 2773 companies
in the Software industry
Industry Median: 1.57 vs BJSE:834415: 15.84

Forever Opensource Software FCF Margin % Historical Data

The historical data trend for Forever Opensource Software'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.

Forever Opensource Software FCF Margin % Chart

Forever Opensource Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.76

3.10

14.43

5.96

14.49

Forever Opensource Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.35	-8.47	17.99	32.38	15.66

Competitive Comparison of Forever Opensource Software's FCF Margin %

For the Information Technology Services subindustry, Forever Opensource Software'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.

Forever Opensource Software's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Forever Opensource Software's FCF Margin % falls into.

Forever Opensource Software FCF Margin % Calculation

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

Forever Opensource Software's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	27.649	/	190.76
	=	14.49 %

Forever Opensource Software's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	5.234	/	33.425
	=	15.66 %

Forever Opensource Software FCF Margin % Related Terms

Thank you for viewing the detailed overview of Forever Opensource Software's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Forever Opensource Software (BJSE:834415) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forever Opensource Software Inc (BJSE:834415) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 278 Xinyi Road, Room 801, 8th Floor, Jiyun Investment Building, Zhengdong New District, Henan Province, Zhengzhou City, CHN, 450000

Website

https://www.foreveross.com

Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, and maintenance, aviation fuel, and other core civil aviation IT systems.

Forever Opensource Software (BJSE:834415) Headlines

No Headlines