Carbonxt Group (ASX:CG1) FCF Margin % : -16.32% (As of Dec. 2023)

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What is Carbonxt Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carbonxt Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.38 Mil. Carbonxt Group's Revenue for the six months ended in Dec. 2023 was A$8.42 Mil. Therefore, Carbonxt Group's FCF Margin % for the quarter that ended in Dec. 2023 was -16.32%.

As of today, Carbonxt Group's current FCF Yield % is -12.94%.

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

ASX:CG1' s FCF Margin % Range Over the Past 10 Years
Min: -120.02 Med: -36.21 Max: -18.8
Current: -19.69

During the past 6 years, the highest FCF Margin % of Carbonxt Group was -18.80%. The lowest was -120.02%. And the median was -36.21%.

ASX:CG1's FCF Margin % is ranked worse than
85.09% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs ASX:CG1: -19.69

Carbonxt Group FCF Margin % Historical Data

The historical data trend for Carbonxt 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.

Carbonxt Group FCF Margin % Chart

Carbonxt Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-59.26

-38.60

-33.82

-18.80

-23.60

Carbonxt Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-5.01	-34.96	-23.28	-24.05	-16.32

Competitive Comparison of Carbonxt Group's FCF Margin %

For the Specialty Chemicals subindustry, Carbonxt 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.

Carbonxt Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Carbonxt Group's FCF Margin % distribution charts can be found below:

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

Carbonxt Group FCF Margin % Calculation

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

Carbonxt 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 )
	=	-3.643	/	15.434
	=	-23.60 %

Carbonxt 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 )
	=	-1.375	/	8.424
	=	-16.32 %

Carbonxt Group FCF Margin % Related Terms

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Carbonxt Group (ASX:CG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Carbonxt Group Ltd (ASX:CG1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CKV:Germany

Address

3951 NW 48th Terrace, Suite 111, Gainesville, FL, USA, 32606

Website

https://www.carbonxt.com

Carbonxt Group Ltd is an Australian company engaged in the development and sale of specialized Activated Carbon (AC) products, including Powdered Activated Carbon (PAC) and AC pellets for the removal of pollutants and toxins in industrial processes. Geographically, it derives a majority of revenue from the United States of America. The company product comprises coal-fired power plants, cement plants, waste to energy, potable water and other applications.

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