ICG Enterprise Trust (LSE:ICGT) FCF Margin % : 217.65% (As of Jul. 2023)

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What is ICG Enterprise Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICG Enterprise Trust's Free Cash Flow for the six months ended in Jul. 2023 was £17.05 Mil. ICG Enterprise Trust's Revenue for the six months ended in Jul. 2023 was £7.84 Mil. Therefore, ICG Enterprise Trust's FCF Margin % for the quarter that ended in Jul. 2023 was 217.65%.

As of today, ICG Enterprise Trust's current FCF Yield % is 0.82%.

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

LSE:ICGT' s FCF Margin % Range Over the Past 10 Years
Min: -44.28 Med: 18.5 Max: 137.9
Current: 12.82

During the past 13 years, the highest FCF Margin % of ICG Enterprise Trust was 137.90%. The lowest was -44.28%. And the median was 18.50%.

LSE:ICGT's FCF Margin % is ranked worse than
52.45% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs LSE:ICGT: 12.82

ICG Enterprise Trust FCF Margin % Historical Data

The historical data trend for ICG Enterprise Trust'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.

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ICG Enterprise Trust FCF Margin % Chart

ICG Enterprise Trust Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-2.80

-30.96

27.89

9.11

-35.63

ICG Enterprise Trust Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Margin %	Get a 7-Day Free Trial															-1.89	18.46	-39.67	-23.89	217.65

Competitive Comparison of ICG Enterprise Trust's FCF Margin %

For the Asset Management subindustry, ICG Enterprise Trust'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.

ICG Enterprise Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ICG Enterprise Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ICG Enterprise Trust's FCF Margin % falls into.

ICG Enterprise Trust FCF Margin % Calculation

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

ICG Enterprise Trust's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-60.78	/	170.6
	=	-35.63 %

ICG Enterprise Trust's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	17.053	/	7.835
	=	217.65 %

ICG Enterprise Trust FCF Margin % Related Terms

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ICG Enterprise Trust (LSE:ICGT) Business Description

Industry

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ICGTl:UK

Address

55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW

Website

https://www.icg-enterprise.co.uk

ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.

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