Visionflex Group (ASX:VFX) FCF Margin % : -4.54% (As of Dec. 2023)

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What is Visionflex Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visionflex Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.18 Mil. Visionflex Group's Revenue for the six months ended in Dec. 2023 was A$4.01 Mil. Therefore, Visionflex Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.54%.

As of today, Visionflex Group's current FCF Yield % is -11.47%.

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

ASX:VFX' s FCF Margin % Range Over the Past 10 Years
Min: -856.6 Med: -91.36 Max: -15.2
Current: -15.2

During the past 9 years, the highest FCF Margin % of Visionflex Group was -15.20%. The lowest was -856.60%. And the median was -91.36%.

ASX:VFX's FCF Margin % is ranked worse than
78.26% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs ASX:VFX: -15.20

Visionflex Group FCF Margin % Historical Data

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

Visionflex Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-90.99

-91.36

-65.37

-58.38

-82.30

Visionflex Group Semi-Annual Data
	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													-70.52	-45.91	-97.41	-47.02	-4.54

Competitive Comparison of Visionflex Group's FCF Margin %

For the Health Information Services subindustry, Visionflex 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.

Visionflex Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Visionflex Group's FCF Margin % distribution charts can be found below:

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

Visionflex Group FCF Margin % Calculation

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

Visionflex 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 )
	=	-3.677	/	4.468
	=	-82.30 %

Visionflex 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 )
	=	-0.182	/	4.006
	=	-4.54 %

Visionflex Group FCF Margin % Related Terms

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Visionflex Group (ASX:VFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Visionflex Group Ltd (ASX:VFX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102

Website

https://www.visionflex.com

Visionflex Group Ltd Formerly 1st Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The firm derives revenue from Subscription fees, Usage fees, Advertising, and Setup and customization out of which Subscription fees account for the majority of its revenue. The group has acquired multiple companies to run the business smoothly. The group has two operating segments, being 1st Group and Visionflex which are both located in Australia. The company generates the majority of its revenue from 1st Group segment, which is engaged in the provision of healthcare and corporate online search and appointment booking services.

Visionflex Group (ASX:VFX) Headlines

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