GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Price-to-Free-Cash-Flow

Literacy Capital (LSE:BOOK) Price-to-Free-Cash-Flow : N/A (As of May. 29, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Literacy Capital Price-to-Free-Cash-Flow?

As of today (2024-05-29), Literacy Capital's share price is £5.225. Literacy Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.05. Hence, Literacy Capital's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Literacy Capital's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:BOOK's Price-to-Free-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.76
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Literacy Capital's Free Cash Flow per Share for the six months ended in Dec. 2023 was £-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £-0.05.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -26.90% per year.

During the past 4 years, Literacy Capital's highest 3-Year average Free Cash Flow per Share Growth Rate was -26.90% per year. The lowest was -26.90% per year. And the median was -26.90% per year.


Literacy Capital Price-to-Free-Cash-Flow Historical Data

The historical data trend for Literacy Capital's Price-to-Free-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.

Literacy Capital Price-to-Free-Cash-Flow Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - -

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Literacy Capital's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Literacy Capital's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


Literacy Capital's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Literacy Capital's Price-to-Free-Cash-Flow falls into.



Literacy Capital Price-to-Free-Cash-Flow Calculation

Literacy Capital's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.225/-0.045
=N/A

Literacy Capital's Share Price of today is £5.225.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Literacy Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.05.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Literacy Capital  (LSE:BOOK) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Literacy Capital Price-to-Free-Cash-Flow Related Terms

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


Literacy Capital (LSE:BOOK) Business Description

Traded in Other Exchanges
N/A
Address
5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

Literacy Capital (LSE:BOOK) Headlines

No Headlines