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RLF AgTech (ASX:RLF) FCF Margin % : -39.87% (As of Dec. 2023)


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What is RLF AgTech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RLF AgTech's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.56 Mil. RLF AgTech's Revenue for the six months ended in Dec. 2023 was A$3.90 Mil. Therefore, RLF AgTech's FCF Margin % for the quarter that ended in Dec. 2023 was -39.87%.

As of today, RLF AgTech's current FCF Yield % is -22.59%.

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

ASX:RLF' s FCF Margin % Range Over the Past 10 Years
Min: -33.33   Med: -27.23   Max: -21.12
Current: -24.1


During the past 3 years, the highest FCF Margin % of RLF AgTech was -21.12%. The lowest was -33.33%. And the median was -27.23%.

ASX:RLF's FCF Margin % is ranked worse than
87.4% of 246 companies
in the Agriculture industry
Industry Median: 2.425 vs ASX:RLF: -24.10


RLF AgTech FCF Margin % Historical Data

The historical data trend for RLF AgTech'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.

RLF AgTech FCF Margin % Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23
FCF Margin %
- -21.12 -33.33

RLF AgTech Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
FCF Margin % - -83.95 -16.91 -39.87

Competitive Comparison of RLF AgTech's FCF Margin %

For the Agricultural Inputs subindustry, RLF AgTech'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.


RLF AgTech's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, RLF AgTech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RLF AgTech's FCF Margin % falls into.



RLF AgTech FCF Margin % Calculation

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

RLF AgTech'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 )
=-3.781/11.345
=-33.33 %

RLF AgTech'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 )
=-1.555/3.9
=-39.87 %

* 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.


RLF AgTech FCF Margin % Related Terms

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RLF AgTech (ASX:RLF) Business Description

Traded in Other Exchanges
N/A
Address
61 Dowd Street, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the manufacturing and sale of technology-based plant nutrition products. Its offerings include Seed Primers, Soil & Fertigation, and Foliar.

RLF AgTech (ASX:RLF) Headlines

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