Foresight Environmental Infrastructure (CHIX:FGENL) FCF Margin % : -2,126.36% (As of Sep. 2024)

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What is Foresight Environmental Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foresight Environmental Infrastructure's Free Cash Flow for the three months ended in Sep. 2024 was £-5.08 Mil. Foresight Environmental Infrastructure's Revenue for the three months ended in Sep. 2024 was £0.24 Mil. Therefore, Foresight Environmental Infrastructure's FCF Margin % for the quarter that ended in Sep. 2024 was -2,126.36%.

As of today, Foresight Environmental Infrastructure's current FCF Yield % is -2.06%.

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

CHIX:FGENl' s FCF Margin % Range Over the Past 10 Years
Min: -71.51 Med: -10.96 Max: 80.16
Current: 68.24

During the past 10 years, the highest FCF Margin % of Foresight Environmental Infrastructure was 80.16%. The lowest was -71.51%. And the median was -10.96%.

CHIX:FGENl's FCF Margin % is ranked better than
74.46% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs CHIX:FGENl: 68.24

Foresight Environmental Infrastructure FCF Margin % Historical Data

The historical data trend for Foresight Environmental Infrastructure'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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Foresight Environmental Infrastructure FCF Margin % Chart

Foresight Environmental Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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65.49

-71.51

-4.12

-9.59

80.16

Foresight Environmental Infrastructure Quarterly Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial														-4.92	-55.12	-184.34	33.16	-2,126.36

Competitive Comparison of Foresight Environmental Infrastructure's FCF Margin %

For the Asset Management subindustry, Foresight Environmental Infrastructure'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.

Foresight Environmental Infrastructure's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Foresight Environmental Infrastructure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Foresight Environmental Infrastructure's FCF Margin % falls into.

Foresight Environmental Infrastructure FCF Margin % Calculation

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

Foresight Environmental Infrastructure's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-9.856	/	-12.295
	=	80.16 %

Foresight Environmental Infrastructure'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 )
	=	-5.082	/	0.239
	=	-2,126.36 %

Foresight Environmental Infrastructure FCF Margin % Related Terms

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Foresight Environmental Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight Environmental Infrastructure Ltd (CHIX:FGENl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FGEN:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.fgen.com

Foresight Environmental Infrastructure Ltd is an investment management company. The company invests in a diversified portfolio of environmental infrastructure that supports more environmentally friendly approaches to economic activity whilst generating a sustainable financial return. Its portfolio includes Wind, Waste & Bioenergy, Solar, Anaerobic Digestion, Low Carbon & Sustainable Solutions, and Controlled Environment projects.

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