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Infratil (ASX:IFT) FCF Margin % : -2.74% (As of Sep. 2023)


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What is Infratil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infratil's Free Cash Flow for the six months ended in Sep. 2023 was A$-32 Mil. Infratil's Revenue for the six months ended in Sep. 2023 was A$1,187 Mil. Therefore, Infratil's FCF Margin % for the quarter that ended in Sep. 2023 was -2.74%.

As of today, Infratil's current FCF Yield % is 2.33%.

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

ASX:IFT' s FCF Margin % Range Over the Past 10 Years
Min: -35.68   Med: -0.29   Max: 11.24
Current: 11.24


During the past 13 years, the highest FCF Margin % of Infratil was 11.24%. The lowest was -35.68%. And the median was -0.29%.

ASX:IFT's FCF Margin % is ranked better than
65.06% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs ASX:IFT: 11.24


Infratil FCF Margin % Historical Data

The historical data trend for Infratil'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.

Infratil FCF Margin % Chart

Infratil Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 -29.36 -35.68 -4.53 -13.06

Infratil Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.07 3.85 -66.18 41.61 -2.74

Competitive Comparison of Infratil's FCF Margin %

For the Utilities - Renewable subindustry, Infratil'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.


Infratil's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Infratil's FCF Margin % distribution charts can be found below:

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



Infratil FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-144.686/1108.111
=-13.06 %

Infratil's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-32.486/1187.396
=-2.74 %

* 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.


Infratil FCF Margin % Related Terms

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


Infratil (ASX:IFT) Business Description

Traded in Other Exchanges
Address
5 Market Lane, P.O. Box 320, Wellington, NTL, NZL, 6140
Infratil Ltd is a New Zealand based company that invests in companies that are engaged in the energy, transport, and social infrastructure businesses. The company's business segments include Manawa Energy New Zealand; Mint Renewables Australasia; Wellington International Airport New Zealand; Diagnostic Imaging Australasia; Gurin Energy Asia; Associates and others. Geographically, it derives a majority of its revenue from New Zealand.

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