Alcidion Group (ASX:ALC) FCF Margin % : -60.17% (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Alcidion Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alcidion Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-11.47 Mil. Alcidion Group's Revenue for the six months ended in Dec. 2023 was A$19.06 Mil. Therefore, Alcidion Group's FCF Margin % for the quarter that ended in Dec. 2023 was -60.17%.

As of today, Alcidion Group's current FCF Yield % is -7.81%.

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

ASX:ALC' s FCF Margin % Range Over the Past 10 Years
Min: -93.17 Med: -6.13 Max: 10.25
Current: -16.07

During the past 12 years, the highest FCF Margin % of Alcidion Group was 10.25%. The lowest was -93.17%. And the median was -6.13%.

ASX:ALC's FCF Margin % is ranked worse than
78.88% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs ASX:ALC: -16.07

Alcidion Group FCF Margin % Historical Data

The historical data trend for Alcidion 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.

* Premium members only.

Alcidion Group FCF Margin % Chart

Alcidion Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

10.25

-11.54

4.76

1.99

-0.71

Alcidion 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															-15.75	12.61	-27.64	23.17	-60.17

Competitive Comparison of Alcidion Group's FCF Margin %

For the Health Information Services subindustry, Alcidion 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.

Alcidion Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alcidion Group's FCF Margin % distribution charts can be found below:

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

Alcidion Group FCF Margin % Calculation

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

Alcidion 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 )
	=	-0.285	/	40.4
	=	-0.71 %

Alcidion 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 )
	=	-11.467	/	19.059
	=	-60.17 %

Alcidion Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Alcidion Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Alcidion Group (ASX:ALC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Alcidion Group Ltd (ASX:ALC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Yarra Street, Level 10, South Yarra, Melbourne, VIC, AUS, 3141

Website

https://www.alcidion.com

Alcidion Group Ltd is a provider of intelligent informatics software. The company builds, sells, delivers, runs, and supports solutions for healthcare provider organizations. It offers solutions such as Miya ED, Miya Patient Flow, Miya Revenue and Reimbursement, Smartpage, and others. Geographically, it derives a majority of revenue from Australia/New Zealand and also has a presence in the United Kingdom.