Geo (NZSE:GEO) FCF Margin % : -199.94% (As of Jun. 2023)

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What is Geo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geo's Free Cash Flow for the six months ended in Jun. 2023 was NZ$-3.18 Mil. Geo's Revenue for the six months ended in Jun. 2023 was NZ$1.59 Mil. Therefore, Geo's FCF Margin % for the quarter that ended in Jun. 2023 was -199.94%.

As of today, Geo's current FCF Yield % is -253.11%.

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

NZSE:GEO' s FCF Margin % Range Over the Past 10 Years
Min: -1083.29 Med: -87.95 Max: -35.87
Current: -181.44

During the past 9 years, the highest FCF Margin % of Geo was -35.87%. The lowest was -1083.29%. And the median was -87.95%.

NZSE:GEO's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs NZSE:GEO: -181.44

Geo FCF Margin % Historical Data

The historical data trend for Geo'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.

Geo FCF Margin % Chart

Geo Annual Data

Trend

Mar14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-42.61

-35.87

-46.91

-87.95

-181.44

Geo Semi-Annual Data
	Sep13	Mar14	Sep14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial														-81.48	-81.04	-94.77	-161.62	-199.94

Competitive Comparison of Geo's FCF Margin %

For the Software - Application subindustry, Geo'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.

Geo's FCF Margin % Distribution in the Software Industry

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

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

Geo FCF Margin % Calculation

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

Geo'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 )
	=	-5.581	/	3.076
	=	-181.44 %

Geo's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-3.181	/	1.591
	=	-199.94 %

Geo FCF Margin % Related Terms

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Geo (NZSE:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geo Ltd (NZSE:GEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

171 Featherston Street, Bell Gully, Level 21, ANZ Centre, Wellington, NTL, NZL, 6011

Website

https://www.geoworkforcesolutions.com

Geo Ltd is engaged in the development and commercial deployment of cloud-based mobile workforce productivity technologies. It provides cloud-based business productivity software and applications for small to large businesses with mobile and distributed workforces. Its division includes Geo and Geo for Sales. The company generates maximum revenue from the Geo division.