AoFrio (NZSE:AOF) FCF Margin % : 11.83% (As of Dec. 2023)

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What is AoFrio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AoFrio's Free Cash Flow for the six months ended in Dec. 2023 was NZ$4.31 Mil. AoFrio's Revenue for the six months ended in Dec. 2023 was NZ$36.44 Mil. Therefore, AoFrio's FCF Margin % for the quarter that ended in Dec. 2023 was 11.83%.

As of today, AoFrio's current FCF Yield % is -0.77%.

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

NZSE:AOF' s FCF Margin % Range Over the Past 10 Years
Min: -37.67 Med: -4.36 Max: 2.68
Current: -0.65

During the past 13 years, the highest FCF Margin % of AoFrio was 2.68%. The lowest was -37.67%. And the median was -4.36%.

NZSE:AOF's FCF Margin % is ranked worse than
57.26% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs NZSE:AOF: -0.65

AoFrio FCF Margin % Historical Data

The historical data trend for AoFrio'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.

AoFrio FCF Margin % Chart

AoFrio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.25

-8.20

2.68

-8.36

-0.65

AoFrio Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Dec19	Jun20	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-4.38	-11.35	-15.75	11.83

Competitive Comparison of AoFrio's FCF Margin %

For the Electrical Equipment & Parts subindustry, AoFrio'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.

AoFrio's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AoFrio's FCF Margin % distribution charts can be found below:

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

AoFrio FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.431	/	66.552
	=	-0.65 %

AoFrio'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 )
	=	4.312	/	36.444
	=	11.83 %

AoFrio FCF Margin % Related Terms

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AoFrio (NZSE:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AoFrio Ltd (NZSE:AOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Arrenway Drive, Rosedale, Auckland, NTL, NZL, 0632

Website

https://www.aofrio.com

AoFrio Ltd develops Internet of Things (IoT) solutions and manufactures, markets, and sells energy-saving, electronically commutated (EC) motors, connected controllers, and fans. The group is organized into two operating divisions - Motors and IoT. Geographically it is divided into three segments: the Americas, Asia Pacific, & Europe, the Middle East, and Africa, out of which the majority is from America. The Motors segment generates the vast majority of the revenues.

AoFrio (NZSE:AOF) Headlines

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