IDOX (LSE:IDOX) FCF Margin % : -8.73% (As of Oct. 2023)

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What is IDOX FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDOX's Free Cash Flow for the six months ended in Oct. 2023 was £-3.27 Mil. IDOX's Revenue for the six months ended in Oct. 2023 was £37.50 Mil. Therefore, IDOX's FCF Margin % for the quarter that ended in Oct. 2023 was -8.73%.

As of today, IDOX's current FCF Yield % is 3.42%.

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

LSE:IDOX' s FCF Margin % Range Over the Past 10 Years
Min: 7.82 Med: 10.66 Max: 25.17
Current: 13.75

During the past 13 years, the highest FCF Margin % of IDOX was 25.17%. The lowest was 7.82%. And the median was 10.66%.

LSE:IDOX's FCF Margin % is ranked better than
81.16% of 2787 companies
in the Software industry
Industry Median: 1.25 vs LSE:IDOX: 13.75

IDOX FCF Margin % Historical Data

The historical data trend for IDOX'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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IDOX FCF Margin % Chart

IDOX Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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8.75

25.17

17.38

12.22

13.75

IDOX Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-12.46	22.70	1.67	37.31	-8.73

Competitive Comparison of IDOX's FCF Margin %

For the Software - Application subindustry, IDOX'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.

IDOX's FCF Margin % Distribution in the Software Industry

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

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

IDOX FCF Margin % Calculation

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

IDOX's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	10.077	/	73.277
	=	13.75 %

IDOX's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-3.274	/	37.496
	=	-8.73 %

IDOX FCF Margin % Related Terms

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IDOX (LSE:IDOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » FCF Margin %

Comparable Companies

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IDOX.GB:UK

Address

Forsyth Road, Unit 5, Woking 8, Surrey, GBR, GU21 5SB

Website

https://www.idoxgroup.com

IDOX PLC is a provider of applications to the United Kingdom's local government related to land, people, and property. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Public Sector Software (PSS), Engineering Information Management (EIM). The company generates maximum revenue from the PSS segment. The PSS segment delivers specialist information management solutions and services to the public sector. Geographically, it derives a majority of its revenue from the United Kingdom.

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