Mobeusome & Growth VCT (LSE:MIX) FCF Margin % : -38.03% (As of Jun. 2024)

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What is Mobeusome & Growth VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobeusome & Growth VCT's Free Cash Flow for the six months ended in Jun. 2024 was £-1.27 Mil. Mobeusome & Growth VCT's Revenue for the six months ended in Jun. 2024 was £3.35 Mil. Therefore, Mobeusome & Growth VCT's FCF Margin % for the quarter that ended in Jun. 2024 was -38.03%.

As of today, Mobeusome & Growth VCT's current FCF Yield % is -1.30%.

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

LSE:MIX' s FCF Margin % Range Over the Past 10 Years
Min: -26.57 Med: 16.09 Max: 38.82
Current: -26.57

During the past 13 years, the highest FCF Margin % of Mobeusome & Growth VCT was 38.82%. The lowest was -26.57%. And the median was 16.09%.

LSE:MIX's FCF Margin % is ranked worse than
77.77% of 1498 companies
in the Asset Management industry
Industry Median: 15.045 vs LSE:MIX: -26.57

Mobeusome & Growth VCT FCF Margin % Historical Data

The historical data trend for Mobeusome & Growth VCT'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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Mobeusome & Growth VCT FCF Margin % Chart

Mobeusome & Growth VCT Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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24.93

9.43

13.19

-2.61

15.38

Mobeusome & Growth VCT Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.19	54.42	-84.97	-18.63	-38.03

Competitive Comparison of Mobeusome & Growth VCT's FCF Margin %

For the Asset Management subindustry, Mobeusome & Growth VCT'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.

Mobeusome & Growth VCT's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mobeusome & Growth VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mobeusome & Growth VCT's FCF Margin % falls into.

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Mobeusome & Growth VCT FCF Margin % Calculation

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

Mobeusome & Growth VCT's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.803	/	-18.224
	=	15.38 %

Mobeusome & Growth VCT's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.272	/	3.345
	=	-38.03 %

Mobeusome & Growth VCT FCF Margin % Related Terms

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

Mobeusome & Growth VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mobeus Income & Growth VCT PLC (LSE:MIX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 New Street Square, London, GBR, EC4A 3TW

Website

https://www.mobeusvcts.co.uk

Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.