AVADA Group (ASX:AVD) FCF Margin % : 1.88% (As of Dec. 2023)

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What is AVADA Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AVADA Group's Free Cash Flow for the six months ended in Dec. 2023 was A$1.9 Mil. AVADA Group's Revenue for the six months ended in Dec. 2023 was A$101.6 Mil. Therefore, AVADA Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.88%.

As of today, AVADA Group's current FCF Yield % is 17.07%.

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

ASX:AVD' s FCF Margin % Range Over the Past 10 Years
Min: -3.55 Med: -0.81 Max: 4.86
Current: 4.86

During the past 3 years, the highest FCF Margin % of AVADA Group was 4.86%. The lowest was -3.55%. And the median was -0.81%.

ASX:AVD's FCF Margin % is ranked better than
61.58% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs ASX:AVD: 4.86

AVADA Group FCF Margin % Historical Data

The historical data trend for AVADA 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.

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AVADA Group FCF Margin % Chart

AVADA Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-3.55

1.93

AVADA Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-66.70	-0.90	-4.86	8.14	1.88

Competitive Comparison of AVADA Group's FCF Margin %

For the Infrastructure Operations subindustry, AVADA 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.

AVADA Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, AVADA Group's FCF Margin % distribution charts can be found below:

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

AVADA Group FCF Margin % Calculation

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

AVADA 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 )
	=	3.416	/	177.002
	=	1.93 %

AVADA 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 )
	=	1.906	/	101.633
	=	1.88 %

AVADA Group FCF Margin % Related Terms

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AVADA Group (ASX:AVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102

Website

https://www.avadagroup.com.au

AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.