K2fly (ASX:K2F) FCF Margin % : -34.27% (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is K2fly FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K2fly's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.33 Mil. K2fly's Revenue for the six months ended in Dec. 2023 was A$6.79 Mil. Therefore, K2fly's FCF Margin % for the quarter that ended in Dec. 2023 was -34.27%.

As of today, K2fly's current FCF Yield % is -14.67%.

The historical rank and industry rank for K2fly's FCF Margin % or its related term are showing as below:

ASX:K2F' s FCF Margin % Range Over the Past 10 Years
Min: -268.42 Med: -40.42 Max: -9.64
Current: -18.55

During the past 13 years, the highest FCF Margin % of K2fly was -9.64%. The lowest was -268.42%. And the median was -40.42%.

ASX:K2F's FCF Margin % is ranked worse than
77.41% of 2785 companies
in the Software industry
Industry Median: 1.46 vs ASX:K2F: -18.55

K2fly FCF Margin % Historical Data

The historical data trend for K2fly'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.

K2fly FCF Margin % Chart

K2fly Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-45.49

-9.64

-40.06

-40.42

-26.06

K2fly Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-57.64	-22.77	-55.84	-4.14	-34.27

Competitive Comparison of K2fly's FCF Margin %

For the Software - Application subindustry, K2fly'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.

K2fly's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, K2fly's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K2fly's FCF Margin % falls into.

K2fly FCF Margin % Calculation

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

K2fly'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 )
	=	-3.347	/	12.845
	=	-26.06 %

K2fly'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 )
	=	-2.326	/	6.788
	=	-34.27 %

K2fly FCF Margin % Related Terms

Thank you for viewing the detailed overview of K2fly's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

K2fly (ASX:K2F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K2fly Ltd (ASX:K2F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

502 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.k2fly.com

K2fly Ltd is a technology provider of enterprise-level Resource Governance solutions to asset intensive and extractive industries. The company's software drives toward a net positive impact in ESG compliance, disclosure and technical assurance, through platform-based SaaS cloud solutions. K2fly's software operationalizes business processes to be compliant with standards, regulations and codes, facilitating robust, auditable disclosures. This software is embedded into some of the world's largest companies.

K2fly (ASX:K2F) Headlines

No Headlines