GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bens Creek Group PLC (LSE:BEN) » Definitions » FCF Margin %

Bens Creek Group (LSE:BEN) FCF Margin % : -33.94% (As of Sep. 2023)


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

What is Bens Creek Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bens Creek Group's Free Cash Flow for the six months ended in Sep. 2023 was £-6.45 Mil. Bens Creek Group's Revenue for the six months ended in Sep. 2023 was £19.01 Mil. Therefore, Bens Creek Group's FCF Margin % for the quarter that ended in Sep. 2023 was -33.94%.

As of today, Bens Creek Group's current FCF Yield % is -2,149.69%.

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

LSE:BEN' s FCF Margin % Range Over the Past 10 Years
Min: -275.75   Med: -165.5   Max: -35.98
Current: -35.98


During the past 3 years, the highest FCF Margin % of Bens Creek Group was -35.98%. The lowest was -275.75%. And the median was -165.50%.

LSE:BEN's FCF Margin % is ranked worse than
95.09% of 611 companies
in the Steel industry
Industry Median: 2.11 vs LSE:BEN: -35.98


Bens Creek Group FCF Margin % Historical Data

The historical data trend for Bens Creek Group'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.

Bens Creek Group FCF Margin % Chart

Bens Creek Group Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
- -275.75 -55.24

Bens Creek Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - -30.57 -79.94 -37.88 -33.94

Competitive Comparison of Bens Creek Group's FCF Margin %

For the Coking Coal subindustry, Bens Creek Group'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.


Bens Creek Group's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bens Creek Group's FCF Margin % distribution charts can be found below:

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



Bens Creek Group FCF Margin % Calculation

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

Bens Creek Group'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 )
=-19.211/34.78
=-55.24 %

Bens Creek Group'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 )
=-6.452/19.011
=-33.94 %

* 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.


Bens Creek Group FCF Margin % Related Terms

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


Bens Creek Group (LSE:BEN) Business Description

Traded in Other Exchanges
Address
15 Stratton Street, London, GBR, W1J 8LQ
Bens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilst the activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.

Bens Creek Group (LSE:BEN) Headlines