RooLife Group (ASX:RLG) FCF Margin % : -9.44% (As of Dec. 2023)

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What is RooLife Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RooLife Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.67 Mil. RooLife Group's Revenue for the six months ended in Dec. 2023 was A$7.09 Mil. Therefore, RooLife Group's FCF Margin % for the quarter that ended in Dec. 2023 was -9.44%.

As of today, RooLife Group's current FCF Yield % is -52.97%.

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

ASX:RLG' s FCF Margin % Range Over the Past 10 Years
Min: -2600.84 Med: -63.06 Max: -12.76
Current: -12.76

During the past 6 years, the highest FCF Margin % of RooLife Group was -12.76%. The lowest was -2600.84%. And the median was -63.06%.

ASX:RLG's FCF Margin % is ranked worse than
73.79% of 2785 companies
in the Software industry
Industry Median: 1.52 vs ASX:RLG: -12.76

RooLife Group FCF Margin % Historical Data

The historical data trend for RooLife 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.

RooLife Group FCF Margin % Chart

RooLife Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-369.55

-88.81

-37.30

-23.63

-12.91

RooLife Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-34.31	-13.81	-9.39	-16.73	-9.44

Competitive Comparison of RooLife Group's FCF Margin %

For the Software - Application subindustry, RooLife 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.

RooLife Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, RooLife Group's FCF Margin % distribution charts can be found below:

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

RooLife Group FCF Margin % Calculation

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

RooLife 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 )
	=	-1.591	/	12.321
	=	-12.91 %

RooLife 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 )
	=	-0.669	/	7.085
	=	-9.44 %

RooLife Group FCF Margin % Related Terms

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RooLife Group (ASX:RLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RooLife Group Ltd (ASX:RLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.roolifegroup.com.au

RooLife Group Ltd is engaged in the provision of fully integrated digital marketing and customer acquisition services driving online sales of products and services. Powered by its hyper-personalization and profiling Artificial Intelligence System, the company provides personalized real-time, targeted marketing, with a key focus on driving sales via its e-commerce marketplaces, enabling businesses to sell directly to Chinese consumers and accept payment via the WeChat and Alipay mobile payments platforms. Geographically, the company generates maximum revenue from China.

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