M&G Creditome Investment Trust (LSE:MGCI) FCF Margin % : 73.20% (As of Dec. 2023)

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What is M&G Creditome Investment Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M&G Creditome Investment Trust's Free Cash Flow for the six months ended in Dec. 2023 was £6.58 Mil. M&G Creditome Investment Trust's Revenue for the six months ended in Dec. 2023 was £9.00 Mil. Therefore, M&G Creditome Investment Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 73.20%.

As of today, M&G Creditome Investment Trust's current FCF Yield % is 14.40%.

The historical rank and industry rank for M&G Creditome Investment Trust's FCF Margin % or its related term are showing as below:

LSE:MGCI' s FCF Margin % Range Over the Past 10 Years
Min: -98.68 Med: 55.92 Max: 138.35
Current: 138.35

During the past 5 years, the highest FCF Margin % of M&G Creditome Investment Trust was 138.35%. The lowest was -98.68%. And the median was 55.92%.

LSE:MGCI's FCF Margin % is ranked better than
83.37% of 1545 companies
in the Asset Management industry
Industry Median: 16.75 vs LSE:MGCI: 138.35

M&G Creditome Investment Trust FCF Margin % Historical Data

The historical data trend for M&G Creditome Investment Trust'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.

M&G Creditome Investment Trust FCF Margin % Chart

M&G Creditome Investment Trust Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-98.68

77.84

33.99

138.35

M&G Creditome Investment Trust Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			24.21	-69.39	-139.45	251.23	73.20

Competitive Comparison of M&G Creditome Investment Trust's FCF Margin %

For the Asset Management subindustry, M&G Creditome Investment Trust'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.

M&G Creditome Investment Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, M&G Creditome Investment Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M&G Creditome Investment Trust's FCF Margin % falls into.

M&G Creditome Investment Trust FCF Margin % Calculation

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

M&G Creditome Investment Trust'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 )
	=	19.628	/	14.187
	=	138.35 %

M&G Creditome Investment Trust'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 )
	=	6.584	/	8.995
	=	73.20 %

M&G Creditome Investment Trust FCF Margin % Related Terms

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M&G Creditome Investment Trust (LSE:MGCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » M&G Credit Income Investment Trust PLC (LSE:MGCI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.mandg.co.uk

M&G Credit Income Investment Trust PLC is an UK based asset management company. The principal activity of the group is to invest in a diversified portfolio of public and private Debt Instruments, with a view to achieving the company's investment objective. Its investment objective is to generate a regular and attractive level of income with low asset value volatility.

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