ASGI (abrdn Global Infrastructureome Fund) FCF Margin % : 65.13% (As of Sep. 2024)

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What is abrdn Global Infrastructureome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. abrdn Global Infrastructureome Fund's Free Cash Flow for the six months ended in Sep. 2024 was $26.0 Mil. abrdn Global Infrastructureome Fund's Revenue for the six months ended in Sep. 2024 was $39.9 Mil. Therefore, abrdn Global Infrastructureome Fund's FCF Margin % for the quarter that ended in Sep. 2024 was 65.13%.

As of today, abrdn Global Infrastructureome Fund's current FCF Yield % is 9.88%.

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

ASGI' s FCF Margin % Range Over the Past 10 Years
Min: -75.68 Med: 45.02 Max: 242.91
Current: 45.02

During the past 5 years, the highest FCF Margin % of abrdn Global Infrastructureome Fund was 242.91%. The lowest was -75.68%. And the median was 45.02%.

ASGI's FCF Margin % is ranked better than
66.47% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs ASGI: 45.02

abrdn Global Infrastructureome Fund FCF Margin % Historical Data

The historical data trend for abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund FCF Margin % Chart

abrdn Global Infrastructureome Fund Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

-75.68

242.91

45.02

abrdn Global Infrastructureome Fund Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-843.92	-1,226.49	32.57	65.13

Competitive Comparison of abrdn Global Infrastructureome Fund's FCF Margin %

For the Asset Management subindustry, abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where abrdn Global Infrastructureome Fund's FCF Margin % falls into.

abrdn Global Infrastructureome Fund FCF Margin % Calculation

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

abrdn Global Infrastructureome Fund's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	46.962	/	104.323
	=	45.02 %

abrdn Global Infrastructureome Fund's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	25.971	/	39.873
	=	65.13 %

abrdn Global Infrastructureome Fund FCF Margin % Related Terms

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abrdn Global Infrastructureome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Global Infrastructure Income Fund (NYSE:ASGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103

Website

https://www.abrdnasgi.com

abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Executives

Alan R Goodson	officer: Vice President, other: Director of Adviser	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Peter Branner	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai	director	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen	director	C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird	director	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey	officer: Vice President	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson	other: Director of Sub-Adviser	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Robert W. Hepp	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Michael Marsico	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103