IPAS Indexo (ORSE:IDX1R) FCF Margin % : -209.63% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is IPAS Indexo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IPAS Indexo's Free Cash Flow for the three months ended in Mar. 2024 was €-1.94 Mil. IPAS Indexo's Revenue for the three months ended in Mar. 2024 was €0.92 Mil. Therefore, IPAS Indexo's FCF Margin % for the quarter that ended in Mar. 2024 was -209.63%.

As of today, IPAS Indexo's current FCF Yield % is -8.97%.

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

ORSE:IDX1R' s FCF Margin % Range Over the Past 10 Years
Min: -157.95 Med: -79.63 Max: -8.74
Current: -157.95

During the past 6 years, the highest FCF Margin % of IPAS Indexo was -8.74%. The lowest was -157.95%. And the median was -79.63%.

ORSE:IDX1R's FCF Margin % is ranked worse than
89.15% of 1548 companies
in the Asset Management industry
Industry Median: 16.735 vs ORSE:IDX1R: -157.95

IPAS Indexo FCF Margin % Historical Data

The historical data trend for IPAS Indexo'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.

IPAS Indexo FCF Margin % Chart

IPAS Indexo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-98.28

-48.15

-8.74

-60.97

-147.58

IPAS Indexo Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial									-181.44	-135.69	-177.45	-105.91	-209.63

Competitive Comparison of IPAS Indexo's FCF Margin %

For the Asset Management subindustry, IPAS Indexo'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.

IPAS Indexo's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, IPAS Indexo's FCF Margin % distribution charts can be found below:

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

IPAS Indexo FCF Margin % Calculation

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

IPAS Indexo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.609	/	3.123
	=	-147.58 %

IPAS Indexo's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.937	/	0.924
	=	-209.63 %

IPAS Indexo FCF Margin % Related Terms

Thank you for viewing the detailed overview of IPAS Indexo's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

IPAS Indexo (ORSE:IDX1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » IPAS Indexo (ORSE:IDX1R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-1A Elizabetes Street, Riga, LVA, 1010

Website

https://www.indexo.lv

IPAS Indexo is a licensed investment management company. INDEXO has revolutionized the pension administration market, now the company is working to do the same in the banking sector and establish a new, strong, modern, and customer-friendly bank. Its products include the 2nd pension level and 3. pension level.

IPAS Indexo (ORSE:IDX1R) Headlines

No Headlines