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Octaware Technologies (BOM:540416) FCF Margin % : -19.71% (As of Sep. 2023)


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What is Octaware Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octaware Technologies's Free Cash Flow for the six months ended in Sep. 2023 was ₹-14.7 Mil. Octaware Technologies's Revenue for the six months ended in Sep. 2023 was ₹74.8 Mil. Therefore, Octaware Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -19.71%.

As of today, Octaware Technologies's current FCF Yield % is -6.76%.

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

BOM:540416' s FCF Margin % Range Over the Past 10 Years
Min: -54.63   Med: -3.04   Max: 53.37
Current: -7.37


During the past 10 years, the highest FCF Margin % of Octaware Technologies was 53.37%. The lowest was -54.63%. And the median was -3.04%.

BOM:540416's FCF Margin % is ranked worse than
67.53% of 2784 companies
in the Software industry
Industry Median: 1.51 vs BOM:540416: -7.37


Octaware Technologies FCF Margin % Historical Data

The historical data trend for Octaware Technologies'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.

Octaware Technologies FCF Margin % Chart

Octaware Technologies Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.42 11.38 -5.04 -7.46 1.47

Octaware Technologies Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.35 -17.91 -0.96 2.56 -19.71

Competitive Comparison of Octaware Technologies's FCF Margin %

For the Software - Application subindustry, Octaware Technologies'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.


Octaware Technologies's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Octaware Technologies's FCF Margin % falls into.



Octaware Technologies FCF Margin % Calculation

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

Octaware Technologies's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=2.54/173.151
=1.47 %

Octaware Technologies's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-14.744/74.787
=-19.71 %

* 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.


Octaware Technologies FCF Margin % Related Terms

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Octaware Technologies (BOM:540416) Business Description

Traded in Other Exchanges
N/A
Address
Makwana Road, Off Andheri-Kurla, 204, Timmy Arcade, Marol, Andheri (East), Mumbai, MH, IND, 400 059
Octaware Technologies Ltd is a software development, enterprise solutions and consulting firm. It serves healthcare, finance, government, education, real estate and construction and other industries. The company services include Enterprise Portal, ERP and CRM Implementation, Software Architecture, Software Development Services, Mobile Solutions, Cloud, Security and IT Infrastructure Services, Geospatial Services and others. Some of its product includes PowerERM; Hospice; iOnAsset; Intelli Trade and others. It also has a presence in the USA, Singapore, UAE, Qatar, Saudi Arabia, and India. Revenue is generated from the sale of services.

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