Thames Ventures VCT 2 (LSE:D467) FCF Margin % : 21.08% (As of Sep. 2023)

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What is Thames Ventures VCT 2 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thames Ventures VCT 2's Free Cash Flow for the six months ended in Sep. 2023 was £-1.27 Mil. Thames Ventures VCT 2's Revenue for the six months ended in Sep. 2023 was £-6.03 Mil. Therefore, Thames Ventures VCT 2's FCF Margin % for the quarter that ended in Sep. 2023 was 21.08%.

As of today, Thames Ventures VCT 2's current FCF Yield % is -5.27%.

The historical rank and industry rank for Thames Ventures VCT 2's FCF Margin % or its related term are showing as below:

LSE:D467' s FCF Margin % Range Over the Past 10 Years
Min: -170.8 Med: 4.83 Max: 113.57
Current: 17

During the past 13 years, the highest FCF Margin % of Thames Ventures VCT 2 was 113.57%. The lowest was -170.80%. And the median was 4.83%.

LSE:D467's FCF Margin % is ranked better than
50.03% of 1557 companies
in the Asset Management industry
Industry Median: 16.87 vs LSE:D467: 17.00

Thames Ventures VCT 2 FCF Margin % Historical Data

The historical data trend for Thames Ventures VCT 2'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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Thames Ventures VCT 2 FCF Margin % Chart

Thames Ventures VCT 2 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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16.35

9.71

-28.77

-46.92

-10.15

Thames Ventures VCT 2 Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1.21	-9,762.50	-826.67	13.36	21.08

Competitive Comparison of Thames Ventures VCT 2's FCF Margin %

For the Asset Management subindustry, Thames Ventures VCT 2'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.

Thames Ventures VCT 2's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Thames Ventures VCT 2's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thames Ventures VCT 2's FCF Margin % falls into.

Thames Ventures VCT 2 FCF Margin % Calculation

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

Thames Ventures VCT 2's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.707	/	-6.967
	=	-10.15 %

Thames Ventures VCT 2's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.27	/	-6.025
	=	21.08 %

Thames Ventures VCT 2 FCF Margin % Related Terms

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Thames Ventures VCT 2 (LSE:D467) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thames Ventures VCT 2 PLC (LSE:D467) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Lower Thames Street, 6th Floor, Saint Magnus House, London, GBR, EC3R 6HD

Website

https://www.foresightgroup.eu

Thames Ventures VCT 2 PLC is a venture capital trust. Its investment objectives are to invest in a portfolio of Venture Capital Investments and Structured Products, reduce the risks normally associated with Venture Capital Investments, target an annual dividend of at least 5.00p per ordinary, B share and D Share, provide a full exit for shareholders in approximately six years at no discount to NAV, and maintain VCT status to enable shareholders to retain their 30.0% income tax relief on investment.

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