Infrastructure India (LSE:IIP) FCF Margin % : 18.12% (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Infrastructure India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infrastructure India's Free Cash Flow for the six months ended in Sep. 2023 was £-4.94 Mil. Infrastructure India's Revenue for the six months ended in Sep. 2023 was £-27.27 Mil. Therefore, Infrastructure India's FCF Margin % for the quarter that ended in Sep. 2023 was 18.12%.

As of today, Infrastructure India's current FCF Yield % is -2,009.89%.

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

LSE:IIP' s FCF Margin % Range Over the Past 10 Years
Min: -41.63 Med: 11.44 Max: 54.76
Current: 23.66

During the past 13 years, the highest FCF Margin % of Infrastructure India was 54.76%. The lowest was -41.63%. And the median was 11.44%.

LSE:IIP's FCF Margin % is ranked better than
53.97% of 1551 companies
in the Asset Management industry
Industry Median: 17.29 vs LSE:IIP: 23.66

Infrastructure India FCF Margin % Historical Data

The historical data trend for Infrastructure India'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.

Infrastructure India FCF Margin % Chart

Infrastructure India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

11.91

-41.63

54.76

16.38

1.70

Infrastructure India Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															44.80	6.38	0.70	-13.34	18.12

Competitive Comparison of Infrastructure India's FCF Margin %

For the Asset Management subindustry, Infrastructure India'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.

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

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

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

Infrastructure India FCF Margin % Calculation

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

Infrastructure India'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 )
	=	-0.975	/	-57.194
	=	1.70 %

Infrastructure India'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 )
	=	-4.942	/	-27.272
	=	18.12 %

Infrastructure India FCF Margin % Related Terms

Thank you for viewing the detailed overview of Infrastructure India's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Infrastructure India (LSE:IIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infrastructure India PLC (LSE:IIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Athol Street, Douglas, IMN, IM1 1LA

Website

https://www.iiplc.com

Infrastructure India PLC is a closed-ended investment company. The company's investment objective is to provide capital growth and income by investing in infrastructure projects in India, with a particular focus on the energy and transport sectors. Its portfolio of investments includes Distribution logistics infrastructure private limited which is a supply chain transportation and container infrastructure company with a large operational road and rail fleet, Shree Maheshwar hydel power corporation limited which is a hydropower project, Indian energy limited which is an independent power producer focused on renewable energy and India hydropower development company, LLC which develops, owns and operates small hydropower projects.

Infrastructure India (LSE:IIP) Headlines

No Headlines