First Capital SpA (MIL:FIC) Operating Cash Flow per Share : €-3.24 (TTM As of Dec. 2024)

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What is First Capital SpA Operating Cash Flow per Share?

First Capital SpA's operating cash flow per share for the six months ended in Dec. 2024 was €-1.38. First Capital SpA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-3.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of First Capital SpA was -164.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for First Capital SpA's Operating Cash Flow per Share or its related term are showing as below:

MIL:FIC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.6 Med: 12.6 Max: 190.9
Current: -8.9

During the past 13 years, First Capital SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 190.90% per year. The lowest was -64.60% per year. And the median was 12.60% per year.

MIL:FIC's 3-Year OCF Growth Rate is ranked worse than
63.67% of 490 companies
in the Capital Markets industry
Industry Median: 6.25 vs MIL:FIC: -8.90

First Capital SpA Operating Cash Flow per Share Historical Data

The historical data trend for First Capital SpA's Operating Cash Flow per Share 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.

First Capital SpA Operating Cash Flow per Share Chart

First Capital SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.57

-2.51

-3.74

5.06

-3.24

First Capital SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.61	2.15	2.95	-1.86	-1.38

Competitive Comparison of First Capital SpA's Operating Cash Flow per Share

For the Capital Markets subindustry, First Capital SpA'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.

First Capital SpA's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Capital SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First Capital SpA's Price-to-Operating-Cash-Flow falls into.

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First Capital SpA Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

First Capital SpA's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-9.642	/	2.974
	=	-3.24

First Capital SpA's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-4.112	/	2.974
	=	-1.38

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.24

First Capital SpA Operating Cash Flow per Share Related Terms

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First Capital SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » First Capital SpA (MIL:FIC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Luigi Majno, 17/A, Milan, ITA, 20122

Website

https://www.firstcapital.it

First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.

First Capital SpA Headlines

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