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Objective (ASX:OCL) FCF Margin % : 15.55% (As of Dec. 2023)


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What is Objective FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Objective's Free Cash Flow for the six months ended in Dec. 2023 was A$9.0 Mil. Objective's Revenue for the six months ended in Dec. 2023 was A$57.8 Mil. Therefore, Objective's FCF Margin % for the quarter that ended in Dec. 2023 was 15.55%.

As of today, Objective's current FCF Yield % is 2.63%.

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

ASX:OCL' s FCF Margin % Range Over the Past 10 Years
Min: -3.8   Med: 18.59   Max: 40.1
Current: 27.21


During the past 13 years, the highest FCF Margin % of Objective was 40.10%. The lowest was -3.80%. And the median was 18.59%.

ASX:OCL's FCF Margin % is ranked better than
93.79% of 2787 companies
in the Software industry
Industry Median: 1.25 vs ASX:OCL: 27.21


Objective FCF Margin % Historical Data

The historical data trend for Objective'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.

Objective FCF Margin % Chart

Objective Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.84 40.10 24.84 27.57 20.98

Objective 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.80 45.95 2.66 39.70 15.55

Competitive Comparison of Objective's FCF Margin %

For the Software - Application subindustry, Objective'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.


Objective's FCF Margin % Distribution in the Software Industry

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

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



Objective FCF Margin % Calculation

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

Objective'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 )
=22.855/108.919
=20.98 %

Objective'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 )
=8.987/57.783
=15.55 %

* 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.


Objective FCF Margin % Related Terms

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Objective (ASX:OCL) Business Description

Traded in Other Exchanges
N/A
Address
177 Pacific Highway, Level 30, North Sydney, Sydney, NSW, AUS, 2060
Objective Corporation is a founder-led technology company providing software and services for compliance with government regulations. Objective's primary business is its content management software for the Australian public sector, which ensures government information can be gathered, located, accessed, supplemented, authored, collaborated on, signed off on, and shared in a compliant manner. Objective also offers products which encompass industry-specific applications of enterprise content management software, such as for assessing building development applications, compiling new regulations and providing ministerial briefs.

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