Seneca Growth Capital VCT (LSE:HYG) FCF Margin % : -141.64% (As of Dec. 2023)

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What is Seneca Growth Capital VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seneca Growth Capital VCT's Free Cash Flow for the six months ended in Dec. 2023 was £-0.47 Mil. Seneca Growth Capital VCT's Revenue for the six months ended in Dec. 2023 was £0.33 Mil. Therefore, Seneca Growth Capital VCT's FCF Margin % for the quarter that ended in Dec. 2023 was -141.64%.

As of today, Seneca Growth Capital VCT's current FCF Yield % is -3.21%.

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

LSE:HYG' s FCF Margin % Range Over the Past 10 Years
Min: -650 Med: 16.66 Max: 43.78
Current: 18.97

During the past 13 years, the highest FCF Margin % of Seneca Growth Capital VCT was 43.78%. The lowest was -650.00%. And the median was 16.66%.

LSE:HYG's FCF Margin % is ranked better than
51.62% of 1546 companies
in the Asset Management industry
Industry Median: 16.665 vs LSE:HYG: 18.97

Seneca Growth Capital VCT FCF Margin % Historical Data

The historical data trend for Seneca Growth Capital 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.

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Seneca Growth Capital VCT FCF Margin % Chart

Seneca Growth Capital VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.31

-13.39

-12.70

18.86

18.97

Seneca Growth Capital 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															6.82	10.60	192.24	-0.25	-141.64

Competitive Comparison of Seneca Growth Capital VCT's FCF Margin %

For the Asset Management subindustry, Seneca Growth Capital 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.

Seneca Growth Capital VCT's FCF Margin % Distribution in the Asset Management Industry

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

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

Seneca Growth Capital VCT FCF Margin % Calculation

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

Seneca Growth Capital 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 )
	=	-0.459	/	-2.419
	=	18.97 %

Seneca Growth Capital 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 )
	=	-0.466	/	0.329
	=	-141.64 %

Seneca Growth Capital VCT FCF Margin % Related Terms

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Seneca Growth Capital VCT (LSE:HYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Seneca Growth Capital VCT PLC (LSE:HYG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SVCT:UK

Address

9 The Parks, Haydock, Newton-Le-Willows, Merseyside, GBR, WA12 0JQ

Website

https://www.senecavct.co.uk

Seneca Growth Capital VCT PLC is an internally managed small registered alternative investment fund based in the United Kingdom. The company's investment objective is to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AQSE quoted UK companies that meet the relevant criteria under the VCT Rules.