Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) FCF Margin % : 199.87% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Brookfield Global Infrastructure Securitiesome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brookfield Global Infrastructure Securitiesome Fund's Free Cash Flow for the six months ended in Dec. 2023 was C$7.68 Mil. Brookfield Global Infrastructure Securitiesome Fund's Revenue for the six months ended in Dec. 2023 was C$3.84 Mil. Therefore, Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 199.87%.

As of today, Brookfield Global Infrastructure Securitiesome Fund's current FCF Yield % is 24.14%.

The historical rank and industry rank for Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % or its related term are showing as below:

TSX:BGI.UN' s FCF Margin % Range Over the Past 10 Years
Min: -784.02 Med: 102.13 Max: 254.09
Current: 240.52

During the past 11 years, the highest FCF Margin % of Brookfield Global Infrastructure Securitiesome Fund was 254.09%. The lowest was -784.02%. And the median was 102.13%.

TSX:BGI.UN's FCF Margin % is ranked better than
87.9% of 1554 companies
in the Asset Management industry
Industry Median: 16.44 vs TSX:BGI.UN: 240.52

Brookfield Global Infrastructure Securitiesome Fund FCF Margin % Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund'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.

Brookfield Global Infrastructure Securitiesome Fund FCF Margin % Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

66.97

-130.56

43.87

137.29

240.52

Brookfield Global Infrastructure Securitiesome Fund 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															59.71	-218.97	68.44	291.18	199.87

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's FCF Margin %

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund'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.

Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % falls into.

Brookfield Global Infrastructure Securitiesome Fund FCF Margin % Calculation

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

Brookfield Global Infrastructure Securitiesome Fund'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 )
	=	16.661	/	6.927
	=	240.52 %

Brookfield Global Infrastructure Securitiesome Fund'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 )
	=	7.681	/	3.843
	=	199.87 %

Brookfield Global Infrastructure Securitiesome Fund FCF Margin % Related Terms

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

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Headlines

No Headlines