Alloggio Group (ASX:ALO) FCF Margin % : -2.66% (As of Dec. 2022)

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What is Alloggio Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alloggio Group's Free Cash Flow for the six months ended in Dec. 2022 was A$-0.50 Mil. Alloggio Group's Revenue for the six months ended in Dec. 2022 was A$18.70 Mil. Therefore, Alloggio Group's FCF Margin % for the quarter that ended in Dec. 2022 was -2.66%.

As of today, Alloggio Group's current FCF Yield % is 0.00%.

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

ASX:ALO' s FCF Margin % Range Over the Past 10 Years
Min: -6.68 Med: 0 Max: 0
Current: -6.68

ASX:ALO's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.65 vs ASX:ALO: -6.68

Alloggio Group FCF Margin % Historical Data

The historical data trend for Alloggio 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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Alloggio Group FCF Margin % Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

FCF Margin %

-34.70

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
FCF Margin %	-76.37	-10.93	-2.66

Competitive Comparison of Alloggio Group's FCF Margin %

For the Lodging subindustry, Alloggio 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.

Alloggio Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's FCF Margin % distribution charts can be found below:

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

Alloggio Group FCF Margin % Calculation

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

Alloggio Group's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	-9.649	/	27.809
	=	-34.70 %

Alloggio Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-0.497	/	18.701
	=	-2.66 %

Alloggio Group FCF Margin % Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.