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Synergon Information Systems (FRA:SRRA) FCF Margin % : 14.24% (As of Sep. 2015)


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What is Synergon Information Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synergon Information Systems's Free Cash Flow for the three months ended in Sep. 2015 was €0.22 Mil. Synergon Information Systems's Revenue for the three months ended in Sep. 2015 was €1.53 Mil. Therefore, Synergon Information Systems's FCF Margin % for the quarter that ended in Sep. 2015 was 14.24%.

As of today, Synergon Information Systems's current FCF Yield % is 0.00%.

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

FRA:SRRA' s FCF Margin % Range Over the Past 10 Years
Min: -1.33   Med: 0   Max: 0
Current: -1.33


FRA:SRRA's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.46 vs FRA:SRRA: -1.33


Synergon Information Systems FCF Margin % Historical Data

The historical data trend for Synergon Information Systems'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.

Synergon Information Systems FCF Margin % Chart

Synergon Information Systems Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
FCF Margin %
Get a 7-Day Free Trial 0.47 1.76 -7.21 -2.71 7.58

Synergon Information Systems Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 18.73 92.54 -69.16 31.57 14.24

Competitive Comparison of Synergon Information Systems's FCF Margin %

For the Information Technology Services subindustry, Synergon Information Systems'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.


Synergon Information Systems's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Synergon Information Systems's FCF Margin % falls into.



Synergon Information Systems FCF Margin % Calculation

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

Synergon Information Systems's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=0.832/10.97
=7.58 %

Synergon Information Systems's FCF Margin for the quarter that ended in Sep. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2015 )/Revenue (Q: Sep. 2015 )
=0.218/1.531
=14.24 %

* 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.


Synergon Information Systems FCF Margin % Related Terms

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Synergon Information Systems (FRA:SRRA) Business Description

Traded in Other Exchanges
N/A
Address
Synergon Information Systems PLC is engaged in information technology business. Synergon typically builds its IT-solutions satisfying even the most unique customer demands based on the products of the most significant hardware and software manufacturers.