ADX Energy (ADX Energy) FCF Margin % : -45.30% (As of Dec. 2023)

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What is ADX Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADX Energy's Free Cash Flow for the six months ended in Dec. 2023 was $-1.92 Mil. ADX Energy's Revenue for the six months ended in Dec. 2023 was $4.23 Mil. Therefore, ADX Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -45.30%.

As of today, ADX Energy's current FCF Yield % is -9.69%.

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

ADXRF' s FCF Margin % Range Over the Past 10 Years
Min: -680.45 Med: -31.89 Max: -15.05
Current: -33.11

During the past 13 years, the highest FCF Margin % of ADX Energy was -15.05%. The lowest was -680.45%. And the median was -31.89%.

ADXRF's FCF Margin % is ranked worse than
83.83% of 971 companies
in the Oil & Gas industry
Industry Median: 3.02 vs ADXRF: -33.11

ADX Energy FCF Margin % Historical Data

The historical data trend for ADX Energy'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.

ADX Energy FCF Margin % Chart

ADX Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-680.47

-89.44

-31.90

-15.05

-21.95

ADX Energy 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															-22.61	-43.92	8.88	-22.09	-45.30

Competitive Comparison of ADX Energy's FCF Margin %

For the Oil & Gas E&P subindustry, ADX Energy'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.

ADX Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADX Energy's FCF Margin % distribution charts can be found below:

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

ADX Energy FCF Margin % Calculation

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

ADX Energy'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 )
	=	-1.952	/	8.894
	=	-21.95 %

ADX Energy'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 )
	=	-1.916	/	4.23
	=	-45.30 %

ADX Energy FCF Margin % Related Terms

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ADX Energy (ADX Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADX Energy Ltd (OTCPK:ADXRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GHU:Germany ADX:Australia

Address

29 Bay Road, Claremont, WA, AUS, 6008

Website

https://www.adxenergy.com.au

ADX Energy Ltd is engaged in oil and gas exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production Segment. The company generates key revenue from Austria Production Segment which includes assets and activities that are associated with oil and gas production in that region.

ADX Energy (ADX Energy) Headlines

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