Micro Focus Credit Presentation Deck
15
Micro Focus key credit highlights
A player of scale in the global
enterprise software market
1
MICRO
FOCUS
5
2
4
3
Large digital transformation
portfolio
Highly diversified and
recurring revenue base
Sustained cash flow
generation and disciplined
approach to financial policy
Disciplined cash management
■ Global software company supporting tens of thousands
of customers
More than 300 product line supporting critical use cases
across four emerging themes of digital transformation
■ No revenue concentration by geography or end market
with c.70% recurring revenues
■ Strong free cash flow generation, $500M run rate FCF
target exiting 2023
Working capital management group delivering tight
working capital control and cash management
MICRO
FOCUSView entire presentation