Thungela Resources (LSE:TGA) FCF Margin % : 0.17% (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Thungela Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thungela Resources's Free Cash Flow for the six months ended in Jun. 2024 was £1 Mil. Thungela Resources's Revenue for the six months ended in Jun. 2024 was £714 Mil. Therefore, Thungela Resources's FCF Margin % for the quarter that ended in Jun. 2024 was 0.17%.

As of today, Thungela Resources's current FCF Yield % is 7.90%.

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

LSE:TGA' s FCF Margin % Range Over the Past 10 Years
Min: -20.98 Med: 13.89 Max: 35.19
Current: 4.07

During the past 6 years, the highest FCF Margin % of Thungela Resources was 35.19%. The lowest was -20.98%. And the median was 13.89%.

LSE:TGA's FCF Margin % is ranked better than
51.91% of 131 companies
in the Other Energy Sources industry
Industry Median: 1.93 vs LSE:TGA: 4.07

Thungela Resources FCF Margin % Historical Data

The historical data trend for Thungela Resources'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.

Thungela Resources FCF Margin % Chart

Thungela Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-20.98

-11.84

14.43

35.19

16.87

Thungela Resources Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						34.02	36.44	26.81	8.10	0.17

Competitive Comparison of Thungela Resources's FCF Margin %

For the Thermal Coal subindustry, Thungela Resources'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.

Thungela Resources's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Thungela Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thungela Resources's FCF Margin % falls into.

Thungela Resources FCF Margin % Calculation

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

Thungela Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	219.072	/	1298.831
	=	16.87 %

Thungela Resources'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 )
	=	1.237	/	714.472
	=	0.17 %

Thungela Resources FCF Margin % Related Terms

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

Thungela Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Thungela Resources Ltd (LSE:TGA) » Definitions » FCF Margin %

Traded in Other Exchanges

TGA:South Africa TNGRF:USA TGAl:UK 6UP:Germany

Address

25 Bath Avenue, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.thungela.com

Thungela Resources Ltd is a pure-play producer and exporter of thermal coal in South Africa. It owns interests in various mining operations, namely Goedehoop, Greenside, Isibonelo, Khwezela, AAIC, Mafube Coal Mining, and Butsanani Energy which consist of both underground and open cast mines located in the Mpumalanga province of South Africa.