24SevenOffice Group AB (24SevenOffice Group AB) FCF Margin % : 13.13% (As of Mar. 2024)

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What is 24SevenOffice Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 24SevenOffice Group AB's Free Cash Flow for the three months ended in Mar. 2024 was $1.32 Mil. 24SevenOffice Group AB's Revenue for the three months ended in Mar. 2024 was $10.04 Mil. Therefore, 24SevenOffice Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 13.13%.

As of today, 24SevenOffice Group AB's current FCF Yield % is 1.85%.

The historical rank and industry rank for 24SevenOffice Group AB's FCF Margin % or its related term are showing as below:

TFSVF' s FCF Margin % Range Over the Past 10 Years
Min: -47.14 Med: -14.82 Max: 8.71
Current: 8.71

During the past 8 years, the highest FCF Margin % of 24SevenOffice Group AB was 8.71%. The lowest was -47.14%. And the median was -14.82%.

TFSVF's FCF Margin % is ranked better than
68.28% of 2787 companies
in the Software industry
Industry Median: 1.46 vs TFSVF: 8.71

24SevenOffice Group AB FCF Margin % Historical Data

The historical data trend for 24SevenOffice Group AB'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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24SevenOffice Group AB FCF Margin % Chart

24SevenOffice Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.78

-11.45

-29.43

-47.13

-18.17

24SevenOffice Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-93.17	-29.07	-22.50	58.23	13.13

Competitive Comparison of 24SevenOffice Group AB's FCF Margin %

For the Software - Application subindustry, 24SevenOffice Group AB'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.

24SevenOffice Group AB's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, 24SevenOffice Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 24SevenOffice Group AB's FCF Margin % falls into.

24SevenOffice Group AB FCF Margin % Calculation

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

24SevenOffice Group AB'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 )
	=	-5.799	/	31.909
	=	-18.17 %

24SevenOffice Group AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.318	/	10.038
	=	13.13 %

24SevenOffice Group AB FCF Margin % Related Terms

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24SevenOffice Group AB (24SevenOffice Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 24SevenOffice Group AB (GREY:TFSVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

247:Sweden 719:Germany

Address

Dobelnsgatan 24, Stockholm, SWE, 11352

Website

https://www.24sevenoffice.com

24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides business with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

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