CAG Group AB (OSTO:CAG) FCF Margin % : 6.52% (As of Sep. 2024)

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What is CAG Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAG Group AB's Free Cash Flow for the three months ended in Sep. 2024 was kr11.8 Mil. CAG Group AB's Revenue for the three months ended in Sep. 2024 was kr181.5 Mil. Therefore, CAG Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 6.52%.

As of today, CAG Group AB's current FCF Yield % is 9.85%.

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

OSTO:CAG' s FCF Margin % Range Over the Past 10 Years
Min: 2.43 Med: 7.42 Max: 11.52
Current: 8.78

During the past 8 years, the highest FCF Margin % of CAG Group AB was 11.52%. The lowest was 2.43%. And the median was 7.42%.

OSTO:CAG's FCF Margin % is ranked better than
69.38% of 2763 companies
in the Software industry
Industry Median: 1.91 vs OSTO:CAG: 8.78

CAG Group AB FCF Margin % Historical Data

The historical data trend for CAG Group 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.

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CAG Group AB FCF Margin % Chart

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.52

10.88

7.85

11.01

6.99

CAG Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-10.31	11.78	5.09	11.07	6.52

Competitive Comparison of CAG Group AB's FCF Margin %

For the Information Technology Services subindustry, CAG Group 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.

CAG Group AB's FCF Margin % Distribution in the Software Industry

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

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

CAG Group AB FCF Margin % Calculation

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

CAG Group AB'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 )
	=	62.166	/	889.626
	=	6.99 %

CAG Group AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	11.83	/	181.536
	=	6.52 %

CAG Group AB FCF Margin % Related Terms

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CAG Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAG Group AB (OSTO:CAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.