RooLife Group (ASX:RLG) FCF Yield % : -41.80 (As of Dec. 12, 2024)

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What is RooLife Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RooLife Group's Trailing 12-Month Free Cash Flow is A$-1.97 Mil, and Market Cap is A$4.71 Mil. Therefore, RooLife Group's FCF Yield % for today is -41.80%.

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

ASX:RLG' s FCF Yield % Range Over the Past 10 Years
Min: -127.89 Med: -43.93 Max: -15.53
Current: -41.8

During the past 7 years, the highest FCF Yield % of RooLife Group was -15.53%. The lowest was -127.89%. And the median was -43.93%.

ASX:RLG's FCF Yield % is ranked worse than
93.57% of 2815 companies
in the Software industry
Industry Median: 0.57 vs ASX:RLG: -41.80

RooLife Group's FCF Margin % for the quarter that ended in Jun. 2024 was -54.22%.

RooLife Group FCF Yield % Historical Data

The historical data trend for RooLife Group's FCF Yield % 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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RooLife Group FCF Yield % Chart

RooLife Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-42.98

-23.50

-56.96

-28.65

-62.88

RooLife Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial										-34.72	-17.15	-34.36	-20.58	-83.02

Competitive Comparison of RooLife Group's FCF Yield %

For the Software - Application subindustry, RooLife Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

RooLife Group's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where RooLife Group's FCF Yield % falls into.

RooLife Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

RooLife Group's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.968	/	3.1295268
	=	-62.88%

RooLife Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.299	*	2	/	3.1295268
	=	-83.02%

RooLife Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

RooLife Group FCF Yield % Related Terms

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RooLife Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RooLife Group Ltd (ASX:RLG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.roolifegroup.com.au

RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to consumers. The company focuses on markets and sells food, beverage and health and wellness products in the markets it operates in and also sells its own health and food brand. Geographically, the company generates maximum revenue from China.

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