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Molecular Energies (LSE:MEN) FCF Margin % : -31.90% (As of Jun. 2023)


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What is Molecular Energies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Molecular Energies's Free Cash Flow for the six months ended in Jun. 2023 was £-3.71 Mil. Molecular Energies's Revenue for the six months ended in Jun. 2023 was £11.62 Mil. Therefore, Molecular Energies's FCF Margin % for the quarter that ended in Jun. 2023 was -31.90%.

As of today, Molecular Energies's current FCF Yield % is -1,647.18%.

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

LSE:MEN' s FCF Margin % Range Over the Past 10 Years
Min: -469.7   Med: -70.19   Max: 21.52
Current: -43.42


During the past 13 years, the highest FCF Margin % of Molecular Energies was 21.52%. The lowest was -469.70%. And the median was -70.19%.

LSE:MEN's FCF Margin % is ranked worse than
86.1% of 971 companies
in the Oil & Gas industry
Industry Median: 2.88 vs LSE:MEN: -43.42


Molecular Energies FCF Margin % Historical Data

The historical data trend for Molecular Energies'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.

Molecular Energies FCF Margin % Chart

Molecular Energies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.18 21.52 -25.30 -28.87 -30.76

Molecular Energies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 6.27 -64.15 -7.35 -52.98 -31.90

Competitive Comparison of Molecular Energies's FCF Margin %

For the Oil & Gas E&P subindustry, Molecular Energies'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.


Molecular Energies's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Molecular Energies's FCF Margin % distribution charts can be found below:

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



Molecular Energies FCF Margin % Calculation

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

Molecular Energies's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-8.392/27.284
=-30.76 %

Molecular Energies's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-3.707/11.622
=-31.90 %

* 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.


Molecular Energies FCF Margin % Related Terms

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Molecular Energies (LSE:MEN) Business Description

Traded in Other Exchanges
Address
Selby Road, Carrwood Park, Leeds, West Yorkshire, GBR, LS15 4LG
Molecular Energies PLC is a oil and gas exploration and production company. Its principal activity is oil and gas exploration, development and production, and the sale of hydrocarbons and related activities. The Group operates in one product segment which is the exploration and production of hydrocarbons. The Company has oil and gas production in two geographical markets: Argentina and the United States, as well as exploration assets in both Argentina and Paraguay.

Molecular Energies (LSE:MEN) Headlines

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