Georgia Capital (LSE:CGEO) FCF Margin % : -0.77% (As of Dec. 2023)

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What is Georgia Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Georgia Capital's Free Cash Flow for the six months ended in Dec. 2023 was £-0.8 Mil. Georgia Capital's Revenue for the six months ended in Dec. 2023 was £109.0 Mil. Therefore, Georgia Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -0.77%.

As of today, Georgia Capital's current FCF Yield % is -0.37%.

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

LSE:CGEO' s FCF Margin % Range Over the Past 10 Years
Min: -20.76 Med: -2.09 Max: 190.84
Current: -1.01

During the past 9 years, the highest FCF Margin % of Georgia Capital was 190.84%. The lowest was -20.76%. And the median was -2.09%.

LSE:CGEO's FCF Margin % is ranked worse than
64.86% of 518 companies
in the Conglomerates industry
Industry Median: 2.365 vs LSE:CGEO: -1.01

Georgia Capital FCF Margin % Historical Data

The historical data trend for Georgia Capital'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.

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Georgia Capital FCF Margin % Chart

Georgia Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.79

-2.09

-1.08

190.84

-1.01

Georgia Capital Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-0.82	1.09	-0.87	-1.37	-0.77

Competitive Comparison of Georgia Capital's FCF Margin %

For the Conglomerates subindustry, Georgia Capital'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.

Georgia Capital's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Georgia Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's FCF Margin % falls into.

Georgia Capital FCF Margin % Calculation

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

Georgia Capital'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 )
	=	-1.837	/	181.327
	=	-1.01 %

Georgia Capital'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 )
	=	-0.841	/	108.95
	=	-0.77 %

Georgia Capital FCF Margin % Related Terms

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Georgia Capital (LSE:CGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Georgia Capital PLC (LSE:CGEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GRGCF:USA CGEOl:UK 2IX:Germany

Address

42 Brook Street, London, GBR, W1K 5DB

Website

https://www.georgiacapital.ge

Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

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