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Lion Capital (BSE:LION) FCF Margin % : 0.00% (As of Jun. 2023)


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What is Lion Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Capital's Free Cash Flow for the three months ended in Jun. 2023 was lei0.0 Mil. Lion Capital's Revenue for the three months ended in Jun. 2023 was lei0.0 Mil. Therefore, Lion Capital's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Lion Capital's current FCF Yield % is -2.26%.

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

BSE:LION' s FCF Margin % Range Over the Past 10 Years
Min: -36.21   Med: -8.88   Max: 9.1
Current: -28.09

During the past 13 years, the highest FCF Margin % of Lion Capital was 9.10%. The lowest was -36.21%. And the median was -8.88%.

BSE:LION's FCF Margin % is ranked worse than
76.72% of 1559 companies
in the Asset Management industry
Industry Median: 16.78 vs BSE:LION: -28.09

Lion Capital FCF Margin % Historical Data

The historical data trend for Lion Capital'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.

Lion Capital FCF Margin % Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.21 9.10 -8.79 8.65 -6.29

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
FCF Margin % 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 - - - - -

Competitive Comparison of Lion Capital's FCF Margin %

For the Asset Management subindustry, Lion Capital'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.

Lion Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion Capital's FCF Margin % falls into.


Lion Capital FCF Margin % Calculation

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

Lion Capital'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 )
=-31.711/503.804
=-6.29 %

Lion Capital's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=0/0
= %

* 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.

Lion Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lion Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lion Capital (BSE:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lion Capital SA (BSE:LION) » Definitions » FCF Margin %
Comparable Companies
BSE:SIF4 BSE:EVER BSE:SIF5 BSE:TRANSI BSE:CRPC BSE:FP BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES
Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Website
https://www.sif1.ro
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.