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Albion Development VCT (LSE:AADV) FCF Margin % : 67.16% (As of Dec. 2023)


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What is Albion Development VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Albion Development VCT's Free Cash Flow for the six months ended in Dec. 2023 was £-0.59 Mil. Albion Development VCT's Revenue for the six months ended in Dec. 2023 was £-0.88 Mil. Therefore, Albion Development VCT's FCF Margin % for the quarter that ended in Dec. 2023 was 67.16%.

As of today, Albion Development VCT's current FCF Yield % is -1.09%.

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

LSE:AADV' s FCF Margin % Range Over the Past 10 Years
Min: -29.7   Med: -7.74   Max: 175.24
Current: -22.42


During the past 13 years, the highest FCF Margin % of Albion Development VCT was 175.24%. The lowest was -29.70%. And the median was -7.74%.

LSE:AADV's FCF Margin % is ranked worse than
74.29% of 1544 companies
in the Asset Management industry
Industry Median: 16.665 vs LSE:AADV: -22.42


Albion Development VCT FCF Margin % Historical Data

The historical data trend for Albion Development 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.

* Premium members only.

Albion Development VCT FCF Margin % Chart

Albion Development VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.42 -29.70 -8.11 175.24 -22.42

Albion Development VCT Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -14.44 -192.37 27.54 -11.16 67.16

Competitive Comparison of Albion Development VCT's FCF Margin %

For the Asset Management subindustry, Albion Development 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.


Albion Development VCT's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Albion Development VCT's FCF Margin % falls into.



Albion Development VCT FCF Margin % Calculation

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

Albion Development VCT'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 )
=-1.377/6.142
=-22.42 %

Albion Development VCT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.593/-0.883
=67.16 %

* 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.


Albion Development VCT FCF Margin % Related Terms

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Albion Development VCT (LSE:AADV) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. This is achieved by establishing a diversified portfolio of holdings in smaller, unquoted companies whilst at the same time selecting and structuring investments in such a way as to reduce the risks normally associated with an investment in such companies. Group's investment portfolio includes various sectors such as IT, cash and cash equivalents, FinTech, education, renewable energy, healthcare, travel and retail, business services, and support services. Albion generates revenue from loan stock interest and dividend income.

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