Frugl Group (ASX:FGL) FCF Margin % : -748.82% (As of Dec. 2023)

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What is Frugl Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frugl Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.58 Mil. Frugl Group's Revenue for the six months ended in Dec. 2023 was A$0.21 Mil. Therefore, Frugl Group's FCF Margin % for the quarter that ended in Dec. 2023 was -748.82%.

As of today, Frugl Group's current FCF Yield % is -51.34%.

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

ASX:FGL' s FCF Margin % Range Over the Past 10 Years
Min: -27125 Med: -6268.47 Max: -1103.91
Current: -1103.91

During the past 13 years, the highest FCF Margin % of Frugl Group was -1103.91%. The lowest was -27125.00%. And the median was -6268.47%.

ASX:FGL's FCF Margin % is ranked worse than
97.95% of 584 companies
in the Interactive Media industry
Industry Median: 0.175 vs ASX:FGL: -1103.91

Frugl Group FCF Margin % Historical Data

The historical data trend for Frugl 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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Frugl Group FCF Margin % Chart

Frugl Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-20,618.18

-25,800.00

-5,544.44

-1,347.55

-1,266.05

Frugl Group Semi-Annual Data
	Jun14	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															-1,587.93	-1,183.53	-569.89	-2,174.29	-748.82

Competitive Comparison of Frugl Group's FCF Margin %

For the Internet Content & Information subindustry, Frugl 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.

Frugl Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Frugl Group's FCF Margin % distribution charts can be found below:

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

Frugl Group FCF Margin % Calculation

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

Frugl Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.051	/	0.162
	=	-1,266.05 %

Frugl 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 )
	=	-1.58	/	0.211
	=	-748.82 %

Frugl Group FCF Margin % Related Terms

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Frugl Group (ASX:FGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Frugl Group Ltd (ASX:FGL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Churchill Avenue, Suite 9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.fruglgroup.com

Frugl Group Ltd is engaged in developing, marketing and customer support of its grocery comparison and data analytics products and services. It is a data insight business utilizing a price comparison platform. The company allows users to compare the cost of goods between different supermarkets in local areas. It generates revenue from the sale, distribution, and marketing of grocery comparison products and the sale of books.

Frugl Group (ASX:FGL) Headlines

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