CloudCoCo Group (LSE:CLCO) FCF Margin % : 2.00% (As of Sep. 2023)

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What is CloudCoCo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CloudCoCo Group's Free Cash Flow for the six months ended in Sep. 2023 was £0.26 Mil. CloudCoCo Group's Revenue for the six months ended in Sep. 2023 was £13.03 Mil. Therefore, CloudCoCo Group's FCF Margin % for the quarter that ended in Sep. 2023 was 2.00%.

As of today, CloudCoCo Group's current FCF Yield % is 18.62%.

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

LSE:CLCO' s FCF Margin % Range Over the Past 10 Years
Min: -12.27 Med: -6.63 Max: 3.58
Current: 1.9

During the past 13 years, the highest FCF Margin % of CloudCoCo Group was 3.58%. The lowest was -12.27%. And the median was -6.63%.

LSE:CLCO's FCF Margin % is ranked better than
51.52% of 2787 companies
in the Software industry
Industry Median: 1.28 vs LSE:CLCO: 1.90

CloudCoCo Group FCF Margin % Historical Data

The historical data trend for CloudCoCo 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.

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CloudCoCo Group FCF Margin % Chart

CloudCoCo Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-9.45

0.31

-6.62

3.58

1.90

CloudCoCo Group Semi-Annual Data
	Mar14	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															-15.22	0.38	6.54	1.80	2.00

Competitive Comparison of CloudCoCo Group's FCF Margin %

For the Software - Infrastructure subindustry, CloudCoCo 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.

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

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

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

CloudCoCo Group FCF Margin % Calculation

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

CloudCoCo Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0.493	/	25.953
	=	1.90 %

CloudCoCo Group'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 )
	=	0.261	/	13.03
	=	2.00 %

CloudCoCo Group FCF Margin % Related Terms

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CloudCoCo Group (LSE:CLCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CloudCoCo Group PLC (LSE:CLCO) » Definitions » FCF Margin %

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Traded in Other Exchanges

GV2A:Germany

Address

5 Fleet Place, London, GBR, EC4M 7RD

Website

https://www.cloudcoco.co.uk

CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.