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Free2move AB (NGM:F2M) FCF Margin % : -185.06% (As of Dec. 2024)


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What is Free2move AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Free2move AB's Free Cash Flow for the three months ended in Dec. 2024 was kr-7.23 Mil. Free2move AB's Revenue for the three months ended in Dec. 2024 was kr3.91 Mil. Therefore, Free2move AB's FCF Margin % for the quarter that ended in Dec. 2024 was -185.06%.

As of today, Free2move AB's current FCF Yield % is -307.71%.

The historical rank and industry rank for Free2move AB's FCF Margin % or its related term are showing as below:

NGM:F2M' s FCF Margin % Range Over the Past 10 Years
Min: -1142.93   Med: -184.76   Max: -43.02
Current: -89.24


During the past 13 years, the highest FCF Margin % of Free2move AB was -43.02%. The lowest was -1142.93%. And the median was -184.76%.

NGM:F2M's FCF Margin % is ranked worse than
90.82% of 2767 companies
in the Software industry
Industry Median: 2.38 vs NGM:F2M: -89.24


Free2move AB FCF Margin % Historical Data

The historical data trend for Free2move AB'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.

Free2move AB FCF Margin % Chart

Free2move AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -244.44 -126.26 -47.14 -43.02 -86.96

Free2move AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -63.34 -15.50 -61.85 -173.45 -185.06

Competitive Comparison of Free2move AB's FCF Margin %

For the Software - Application subindustry, Free2move AB'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.


Free2move AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Free2move AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Free2move AB's FCF Margin % falls into.


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Free2move AB FCF Margin % Calculation

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

Free2move AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-19.247/22.134
=-86.96 %

Free2move AB'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 )
=-7.234/3.909
=-185.06 %

* 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.


Free2move AB FCF Margin % Related Terms

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Free2move AB Business Description

Traded in Other Exchanges
N/A
Address
Sankt Eriksgatan 117, Stockholm, SWE, 113 43
Free2move AB is a consultant, developer and comprehensive supplier of IoT technology in the form of intelligent sensor networks focusing on real estate automation and infrastructure.

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