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HICL Infrastructure (LSE:HICL) Price-to-Operating-Cash-Flow : 15.15 (As of May. 14, 2024)


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What is HICL Infrastructure Price-to-Operating-Cash-Flow?

As of today (2024-05-14), HICL Infrastructure's share price is £1.242. HICL Infrastructure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £0.08. Hence, HICL Infrastructure's Price-to-Operating-Cash-Flow Ratio for today is 15.15.

The historical rank and industry rank for HICL Infrastructure's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:HICL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.44   Med: 20.29   Max: 25.19
Current: 15.37

During the past 13 years, HICL Infrastructure's highest Price-to-Operating-Cash-Flow Ratio was 25.19. The lowest was 14.44. And the median was 20.29.

LSE:HICL's Price-to-Operating-Cash-Flow is ranked worse than
57.93% of 1041 companies
in the Asset Management industry
Industry Median: 12.61 vs LSE:HICL: 15.37

HICL Infrastructure's Cash Flow from Operations per share for the six months ended in Mar. 2023 was £0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HICL Infrastructure was -1.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year.

During the past 13 years, HICL Infrastructure's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.00% per year. The lowest was -18.10% per year. And the median was 0.80% per year.


HICL Infrastructure Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HICL Infrastructure's Price-to-Operating-Cash-Flow 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.

HICL Infrastructure Price-to-Operating-Cash-Flow Chart

HICL Infrastructure Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.25 19.98 20.12 21.45 18.90

HICL Infrastructure Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Price-to-Operating-Cash-Flow 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 20.12 - 21.45 - 18.90

Competitive Comparison of HICL Infrastructure's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, HICL Infrastructure's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


HICL Infrastructure's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HICL Infrastructure's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HICL Infrastructure's Price-to-Operating-Cash-Flow falls into.



HICL Infrastructure Price-to-Operating-Cash-Flow Calculation

HICL Infrastructure's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.242/0.082
=15.15

HICL Infrastructure's Share Price of today is £1.242.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HICL Infrastructure's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2023 was £0.08.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

HICL Infrastructure Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HICL Infrastructure's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HICL Infrastructure (LSE:HICL) Business Description

Traded in Other Exchanges
Address
One Bartholomew Close, Barts Square, Level 7, London, GBR, EC1A 7BL
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are United Kingdom, European Union, and North America.

HICL Infrastructure (LSE:HICL) Headlines

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