TGI Infrastructures (XTAE:TGI) FCF Margin % : 14.06% (As of Dec. 2023)

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What is TGI Infrastructures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TGI Infrastructures's Free Cash Flow for the six months ended in Dec. 2023 was ₪12.3 Mil. TGI Infrastructures's Revenue for the six months ended in Dec. 2023 was ₪87.7 Mil. Therefore, TGI Infrastructures's FCF Margin % for the quarter that ended in Dec. 2023 was 14.06%.

As of today, TGI Infrastructures's current FCF Yield % is 5.68%.

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

XTAE:TGI' s FCF Margin % Range Over the Past 10 Years
Min: -20.08 Med: -2.18 Max: 6.82
Current: 4.75

During the past 13 years, the highest FCF Margin % of TGI Infrastructures was 6.82%. The lowest was -20.08%. And the median was -2.18%.

XTAE:TGI's FCF Margin % is ranked better than
68.96% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs XTAE:TGI: 4.75

TGI Infrastructures FCF Margin % Historical Data

The historical data trend for TGI Infrastructures'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.

TGI Infrastructures FCF Margin % Chart

TGI Infrastructures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.56

6.82

-9.46

-1.00

4.75

TGI Infrastructures Semi-Annual Data
	Jun14	Dec14	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															-10.38	-3.77	0.63	-3.74	14.06

Competitive Comparison of TGI Infrastructures's FCF Margin %

For the Auto Parts subindustry, TGI Infrastructures'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.

TGI Infrastructures's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TGI Infrastructures's FCF Margin % distribution charts can be found below:

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

TGI Infrastructures FCF Margin % Calculation

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

TGI Infrastructures'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 )
	=	8.73	/	183.917
	=	4.75 %

TGI Infrastructures'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 )
	=	12.329	/	87.665
	=	14.06 %

TGI Infrastructures FCF Margin % Related Terms

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TGI Infrastructures (XTAE:TGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TGI Infrastructures Ltd (XTAE:TGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001

Website

http://www.tadirgan.co.il

TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.