The Trendlines Group (SGX:42T) FCF Margin % : -117.44% (As of Dec. 2023)

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What is The Trendlines Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Trendlines Group's Free Cash Flow for the six months ended in Dec. 2023 was S$-3.76 Mil. The Trendlines Group's Revenue for the six months ended in Dec. 2023 was S$3.20 Mil. Therefore, The Trendlines Group's FCF Margin % for the quarter that ended in Dec. 2023 was -117.44%.

As of today, The Trendlines Group's current FCF Yield % is -14.23%.

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

SGX:42T' s FCF Margin % Range Over the Past 10 Years
Min: -420.26 Med: -129.54 Max: 3.28
Current: -142.95

During the past 10 years, the highest FCF Margin % of The Trendlines Group was 3.28%. The lowest was -420.26%. And the median was -129.54%.

SGX:42T's FCF Margin % is ranked worse than
89.45% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs SGX:42T: -142.95

The Trendlines Group FCF Margin % Historical Data

The historical data trend for The Trendlines Group'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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The Trendlines Group FCF Margin % Chart

The Trendlines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-111.94

-88.56

3.28

-420.26

-142.83

The Trendlines Group Semi-Annual Data
	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														632.10	-507.32	-346.09	-171.90	-117.44

Competitive Comparison of The Trendlines Group's FCF Margin %

For the Asset Management subindustry, The Trendlines Group'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.

The Trendlines Group's FCF Margin % Distribution in the Asset Management Industry

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

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

The Trendlines Group FCF Margin % Calculation

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

The Trendlines Group'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 )
	=	-8.554	/	5.989
	=	-142.83 %

The Trendlines Group'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 )
	=	-3.758	/	3.2
	=	-117.44 %

The Trendlines Group FCF Margin % Related Terms

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The Trendlines Group (SGX:42T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Trendlines Group Ltd (SGX:42T) » Definitions » FCF Margin %

Comparable Companies

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TRNLY:USA

Address

17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400

Website

https://www.trendlines.com

The Trendlines Group Ltd is engaged in investing in and establishing innovative agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group provides a range of services to its portfolio companies during their first years following its initial investment such as technology support which includes research and development; business, market, and commercialization strategy and support; funding strategy; financial support and business development; and marketing communications support. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.

The Trendlines Group (SGX:42T) Headlines

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