Netex Knowledge Factory (XMAD:NTX) FCF Margin % : -23.33% (As of Sep. 2023)

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What is Netex Knowledge Factory FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Netex Knowledge Factory's Free Cash Flow for the six months ended in Sep. 2023 was €-2.80 Mil. Netex Knowledge Factory's Revenue for the six months ended in Sep. 2023 was €12.00 Mil. Therefore, Netex Knowledge Factory's FCF Margin % for the quarter that ended in Sep. 2023 was -23.33%.

As of today, Netex Knowledge Factory's current FCF Yield % is -3.09%.

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

XMAD:NTX' s FCF Margin % Range Over the Past 10 Years
Min: -42.07 Med: -22.52 Max: -4.2
Current: -4.2

During the past 9 years, the highest FCF Margin % of Netex Knowledge Factory was -4.20%. The lowest was -42.07%. And the median was -22.52%.

XMAD:NTX's FCF Margin % is ranked worse than
62.1% of 2773 companies
in the Software industry
Industry Median: 1.18 vs XMAD:NTX: -4.20

Netex Knowledge Factory FCF Margin % Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory FCF Margin % Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

FCF Margin %

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-42.07

-7.77

-15.70

-19.79

-31.41

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-24.35	-10.01	-50.75	15.21	-23.33

Competitive Comparison of Netex Knowledge Factory's FCF Margin %

For the Software - Application subindustry, Netex Knowledge Factory'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.

Netex Knowledge Factory's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Netex Knowledge Factory's FCF Margin % falls into.

Netex Knowledge Factory FCF Margin % Calculation

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

Netex Knowledge Factory's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	-6.539	/	20.818
	=	-31.41 %

Netex Knowledge Factory's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.8	/	12.004
	=	-23.33 %

Netex Knowledge Factory FCF Margin % Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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