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Octopus AIM VCT 2 (LSE:OSEC) FCF Margin % : -43.66% (As of May. 2024)


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What is Octopus AIM VCT 2 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octopus AIM VCT 2's Free Cash Flow for the six months ended in May. 2024 was £-2.53 Mil. Octopus AIM VCT 2's Revenue for the six months ended in May. 2024 was £5.79 Mil. Therefore, Octopus AIM VCT 2's FCF Margin % for the quarter that ended in May. 2024 was -43.66%.

As of today, Octopus AIM VCT 2's current FCF Yield % is -7.40%.

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

LSE:OSEC' s FCF Margin % Range Over the Past 10 Years
Min: -211.6   Med: -4.02   Max: 112600
Current: 892.37


During the past 13 years, the highest FCF Margin % of Octopus AIM VCT 2 was 112600.00%. The lowest was -211.60%. And the median was -4.02%.

LSE:OSEC's FCF Margin % is ranked better than
97.84% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs LSE:OSEC: 892.37


Octopus AIM VCT 2 FCF Margin % Historical Data

The historical data trend for Octopus AIM 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.

* Premium members only.

Octopus AIM VCT 2 FCF Margin % Chart

Octopus AIM VCT 2 Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112,600.00 -30.75 -76.66 22.71 33.07

Octopus AIM VCT 2 Semi-Annual Data
Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
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 22.73 22.67 22.11 48.03 -43.66

Competitive Comparison of Octopus AIM VCT 2's FCF Margin %

For the Asset Management subindustry, Octopus AIM 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.


Octopus AIM VCT 2's FCF Margin % Distribution in the Asset Management Industry

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

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



Octopus AIM VCT 2 FCF Margin % Calculation

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

Octopus AIM VCT 2's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=-5.021/-15.181
=33.07 %

Octopus AIM VCT 2's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2024 )/Revenue (Q: May. 2024 )
=-2.529/5.792
=-43.66 %

* 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.


Octopus AIM VCT 2 FCF Margin % Related Terms

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Octopus AIM VCT 2 Business Description

Traded in Other Exchanges
N/A
Address
33 Holborn, London, GBR, EC1N 2HT
Octopus AIM VCT 2 PLC is a venture capital trust. It provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. Octopus invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.

Octopus AIM VCT 2 Headlines

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