APQ Global (LSE:APQ) FCF Margin % : 216.00% (As of Jun. 2023)

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What is APQ Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APQ Global's Free Cash Flow for the six months ended in Jun. 2023 was £1.03 Mil. APQ Global's Revenue for the six months ended in Jun. 2023 was £0.48 Mil. Therefore, APQ Global's FCF Margin % for the quarter that ended in Jun. 2023 was 216.00%.

As of today, APQ Global's current FCF Yield % is -34.72%.

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

LSE:APQ' s FCF Margin % Range Over the Past 10 Years
Min: -99.38 Med: 1.04 Max: 132.99
Current: 78.42

During the past 7 years, the highest FCF Margin % of APQ Global was 132.99%. The lowest was -99.38%. And the median was 1.04%.

LSE:APQ's FCF Margin % is ranked better than
74.4% of 1543 companies
in the Asset Management industry
Industry Median: 16.72 vs LSE:APQ: 78.42

APQ Global FCF Margin % Historical Data

The historical data trend for APQ Global'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.

APQ Global FCF Margin % Chart

APQ Global Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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15.26

132.99

-23.68

-99.38

1.04

APQ Global Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial									-54.14	-414.04	-37.94	102.30	216.00

Competitive Comparison of APQ Global's FCF Margin %

For the Asset Management subindustry, APQ Global'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.

APQ Global's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where APQ Global's FCF Margin % falls into.

APQ Global FCF Margin % Calculation

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

APQ Global'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 )
	=	-0.102	/	-9.845
	=	1.04 %

APQ Global's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1.026	/	0.475
	=	216.00 %

APQ Global FCF Margin % Related Terms

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APQ Global (LSE:APQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » APQ Global Ltd (LSE:APQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block C, Hirzel Court, PO Box 142, Suite 2, Saint Peter Port, GGY, GY1 3HT

Website

https://www.apqglobal.com

APQ Global Ltd is an asset management company. The company invests in emerging markets through the purchase of variety of financial instruments, including equity, bonds and derivatives through the subsidiary, and through direct investments in private companies. It seeks to earn revenue from dividends and interest received from these investments and realise gains on sales of these investments. Additionally, the company aims to take majority stakes in private businesses, seeking to earn income throughout the holding period and capital gains upon resale.

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