LGI (ASX:LGI) FCF Margin % : -14.75% (As of Dec. 2024)

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What is LGI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LGI's Free Cash Flow for the six months ended in Dec. 2024 was A$-2.55 Mil. LGI's Revenue for the six months ended in Dec. 2024 was A$17.28 Mil. Therefore, LGI's FCF Margin % for the quarter that ended in Dec. 2024 was -14.75%.

As of today, LGI's current FCF Yield % is -2.57%.

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

ASX:LGI' s FCF Margin % Range Over the Past 10 Years
Min: -20.38 Med: -16.96 Max: -13.54
Current: -14.48

During the past 3 years, the highest FCF Margin % of LGI was -13.54%. The lowest was -20.38%. And the median was -16.96%.

ASX:LGI's FCF Margin % is ranked worse than
64.89% of 413 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.38 vs ASX:LGI: -14.48

LGI FCF Margin % Historical Data

The historical data trend for LGI'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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LGI FCF Margin % Chart

LGI Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-13.54

-20.38

LGI Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-12.33	-14.05	-57.11	-14.32	-14.75

Competitive Comparison of LGI's FCF Margin %

For the Utilities - Renewable subindustry, LGI'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.

LGI's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, LGI's FCF Margin % distribution charts can be found below:

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

LGI FCF Margin % Calculation

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

LGI's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-6.774	/	33.246
	=	-20.38 %

LGI's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.548	/	17.276
	=	-14.75 %

LGI FCF Margin % Related Terms

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LGI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » LGI Ltd (ASX:LGI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Harvey Street North, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.lgi.com.au

LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.