Lecico EgyptE (CAI:LCSW) FCF Margin % : -27.88% (As of Mar. 2025)

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What is Lecico EgyptE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lecico EgyptE's Free Cash Flow for the three months ended in Mar. 2025 was E£-471 Mil. Lecico EgyptE's Revenue for the three months ended in Mar. 2025 was E£1,691 Mil. Therefore, Lecico EgyptE's FCF Margin % for the quarter that ended in Mar. 2025 was -27.88%.

As of today, Lecico EgyptE's current FCF Yield % is -28.96%.

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

CAI:LCSW' s FCF Margin % Range Over the Past 10 Years
Min: -9.09 Med: -1.38 Max: 12.45
Current: -7.87

During the past 13 years, the highest FCF Margin % of Lecico EgyptE was 12.45%. The lowest was -9.09%. And the median was -1.38%.

CAI:LCSW's FCF Margin % is ranked worse than
76.99% of 1725 companies
in the Construction industry
Industry Median: 2.16 vs CAI:LCSW: -7.87

Lecico EgyptE FCF Margin % Historical Data

The historical data trend for Lecico EgyptE'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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Lecico EgyptE FCF Margin % Chart

Lecico EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.45

-2.38

0.49

-2.71

3.70

Lecico EgyptE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															23.12	-17.31	9.76	0.24	-27.88

Competitive Comparison of Lecico EgyptE's FCF Margin %

For the Building Products & Equipment subindustry, Lecico EgyptE'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.

Lecico EgyptE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lecico EgyptE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lecico EgyptE's FCF Margin % falls into.

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Lecico EgyptE FCF Margin % Calculation

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

Lecico EgyptE's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	245.928	/	6644.688
	=	3.70 %

Lecico EgyptE's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-471.268	/	1690.563
	=	-27.88 %

Lecico EgyptE FCF Margin % Related Terms

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Lecico EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 358, Alexandria, EGY

Website

https://www.lecicoegypt.com

Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

Lecico EgyptE Headlines

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