CAP-XX (LSE:CPX) FCF Margin % : -59.98% (As of Dec. 2023)

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What is CAP-XX FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAP-XX's Free Cash Flow for the six months ended in Dec. 2023 was £-0.72 Mil. CAP-XX's Revenue for the six months ended in Dec. 2023 was £1.20 Mil. Therefore, CAP-XX's FCF Margin % for the quarter that ended in Dec. 2023 was -59.98%.

As of today, CAP-XX's current FCF Yield % is -92.20%.

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

LSE:CPX' s FCF Margin % Range Over the Past 10 Years
Min: -154.5 Med: -66.66 Max: 18.35
Current: -109.87

During the past 13 years, the highest FCF Margin % of CAP-XX was 18.35%. The lowest was -154.50%. And the median was -66.66%.

LSE:CPX's FCF Margin % is ranked worse than
95.7% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs LSE:CPX: -109.87

CAP-XX FCF Margin % Historical Data

The historical data trend for CAP-XX'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.

CAP-XX FCF Margin % Chart

CAP-XX Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-87.13

-154.50

-111.23

-49.61

-122.58

CAP-XX Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.12	-106.05	-68.68	-165.52	-59.98

Competitive Comparison of CAP-XX's FCF Margin %

For the Electronic Components subindustry, CAP-XX'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.

CAP-XX's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CAP-XX's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CAP-XX's FCF Margin % falls into.

CAP-XX FCF Margin % Calculation

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

CAP-XX's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.367	/	1.931
	=	-122.58 %

CAP-XX's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.718	/	1.197
	=	-59.98 %

CAP-XX FCF Margin % Related Terms

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CAP-XX (LSE:CPX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CAP-XX Ltd (LSE:CPX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147

Website

https://www.cap-xx.com

CAP-XX Ltd develops, manufactures, and markets supercapacitors for use in commercial and industrial electronics, consumer handheld devices and clean energy applications and provides Wireless, Consumer, and Commercial applications. Its products are divided into Cells and Modules, Series and Packages categories. The company mainly operates in Asia Pacific, Europe, and North America geographic segments and derives most of its revenue from the Asia Pacific segment.

CAP-XX (LSE:CPX) Headlines

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