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Ignitis Group AB (LSE:IGN) FCF Margin % : -11.44% (As of Dec. 2024)


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What is Ignitis Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ignitis Group AB's Free Cash Flow for the three months ended in Dec. 2024 was €-78 Mil. Ignitis Group AB's Revenue for the three months ended in Dec. 2024 was €686 Mil. Therefore, Ignitis Group AB's FCF Margin % for the quarter that ended in Dec. 2024 was -11.44%.

As of today, Ignitis Group AB's current FCF Yield % is -7.34%.

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

LSE:IGN' s FCF Margin % Range Over the Past 10 Years
Min: -23.23   Med: -6.19   Max: 2.84
Current: -4.91


During the past 8 years, the highest FCF Margin % of Ignitis Group AB was 2.84%. The lowest was -23.23%. And the median was -6.19%.

LSE:IGN's FCF Margin % is ranked worse than
70.33% of 492 companies
in the Utilities - Regulated industry
Industry Median: 2.745 vs LSE:IGN: -4.91


Ignitis Group AB FCF Margin % Historical Data

The historical data trend for Ignitis Group AB'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.

Ignitis Group AB FCF Margin % Chart

Ignitis Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -1.72 -7.46 2.84 -1.49 -4.91

Ignitis Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.64 6.36 -11.92 -4.49 -11.44

Competitive Comparison of Ignitis Group AB's FCF Margin %

For the Utilities - Diversified subindustry, Ignitis Group AB'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.


Ignitis Group AB's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ignitis Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ignitis Group AB's FCF Margin % falls into.


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Ignitis Group AB FCF Margin % Calculation

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

Ignitis Group AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-112.6/2295.6
=-4.91 %

Ignitis Group AB'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 )
=-78.4/685.6
=-11.44 %

* 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.


Ignitis Group AB FCF Margin % Related Terms

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Ignitis Group AB Business Description

Traded in Other Exchanges
Address
Laisves Avenue 10, Vilnius, LTU, LT-04215
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. It is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X).

Ignitis Group AB Headlines