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17LIVE Group (SGX:LVR) FCF Margin % : -4.39% (As of Dec. 2024)


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What is 17LIVE Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 17LIVE Group's Free Cash Flow for the six months ended in Dec. 2024 was S$-5.3 Mil. 17LIVE Group's Revenue for the six months ended in Dec. 2024 was S$121.1 Mil. Therefore, 17LIVE Group's FCF Margin % for the quarter that ended in Dec. 2024 was -4.39%.

As of today, 17LIVE Group's current FCF Yield % is -17.10%.

The historical rank and industry rank for 17LIVE Group's FCF Margin % or its related term are showing as below:

SGX:LVR' s FCF Margin % Range Over the Past 10 Years
Min: -9.08   Med: -3.13   Max: 0.73
Current: -9.08


During the past 4 years, the highest FCF Margin % of 17LIVE Group was 0.73%. The lowest was -9.08%. And the median was -3.13%.

SGX:LVR's FCF Margin % is ranked worse than
70.72% of 2760 companies
in the Software industry
Industry Median: 2.375 vs SGX:LVR: -9.08


17LIVE Group FCF Margin % Historical Data

The historical data trend for 17LIVE 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.

* Premium members only.

17LIVE Group FCF Margin % Chart

17LIVE Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
- -3.13 0.73 -9.08

17LIVE Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial -2.58 2.00 -0.78 -13.23 -4.39

Competitive Comparison of 17LIVE Group's FCF Margin %

For the Software - Application subindustry, 17LIVE 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.


17LIVE Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, 17LIVE Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 17LIVE Group's FCF Margin % falls into.


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17LIVE Group FCF Margin % Calculation

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

17LIVE Group'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 )
=-23.389/257.704
=-9.08 %

17LIVE Group'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 )
=-5.321/121.096
=-4.39 %

* 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.


17LIVE Group FCF Margin % Related Terms

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17LIVE Group Business Description

Traded in Other Exchanges
N/A
Address
Ugland House, PO Box 309, Grand Cayman, CYM, KY1-1104
17LIVE Group Ltd operates a free live-streaming app that anyone can use. From celebrities to the average person, anybody can communicate with fans all over the world using 17LIVE. 17LIVE is also a pioneer of V-Liver live streaming, enabling real-time interaction between users and virtual characters, creating an immersive, real-time experience with virtual characters and fostering a thriving community. It is accessible globally, with key markets of focus including Japan, Taiwan, Hong Kong, Singapore, the U.S., the Philippines, and Malaysia. The Group has fostered a diverse live streaming ecosystem with a loyal and engaged user community, as well as a deep pool of live streamers.

17LIVE Group Headlines

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