Major Cineplex Group (FRA:MJG1) FCF Margin % : -5.26% (As of Mar. 2024)

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What is Major Cineplex Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Major Cineplex Group's Free Cash Flow for the three months ended in Mar. 2024 was €-2.3 Mil. Major Cineplex Group's Revenue for the three months ended in Mar. 2024 was €44.0 Mil. Therefore, Major Cineplex Group's FCF Margin % for the quarter that ended in Mar. 2024 was -5.26%.

As of today, Major Cineplex Group's current FCF Yield % is 9.39%.

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

FRA:MJG1' s FCF Margin % Range Over the Past 10 Years
Min: -25.25 Med: 6.42 Max: 16.84
Current: 11.96

During the past 13 years, the highest FCF Margin % of Major Cineplex Group was 16.84%. The lowest was -25.25%. And the median was 6.42%.

FRA:MJG1's FCF Margin % is ranked better than
78.43% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.485 vs FRA:MJG1: 11.96

Major Cineplex Group FCF Margin % Historical Data

The historical data trend for Major Cineplex Group'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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Major Cineplex Group FCF Margin % Chart

Major Cineplex Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.84

-3.02

-25.25

-5.44

12.16

Major Cineplex Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-4.89	19.17	-19.57	34.76	-5.26

Competitive Comparison of Major Cineplex Group's FCF Margin %

For the Entertainment subindustry, Major Cineplex Group'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.

Major Cineplex Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Major Cineplex Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Major Cineplex Group's FCF Margin % falls into.

Major Cineplex Group FCF Margin % Calculation

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

Major Cineplex Group'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 )
	=	27.265	/	224.166
	=	12.16 %

Major Cineplex Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.315	/	43.999
	=	-5.26 %

Major Cineplex Group FCF Margin % Related Terms

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Major Cineplex Group (FRA:MJG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Major Cineplex Group PLC (FRA:MJG1) » Definitions » FCF Margin %

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Traded in Other Exchanges

MAJOR:Thailand

Address

1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.majorcineplex.com

Major Cineplex Group PLC is a diversified media company primary engaged in the operation of cinemas. The company has five primary business segments which include cinema operations, advertising and media services, bowling and karaoke services, rental, and movie content. The cinema operations segment owns and manages several chains of movie theaters and brands. The advertising & media services segment offers on-screen advertising and media solutions. The bowling & karaoke services offers its namesake services in branded outlets. The rental segment leases real estate space. The company's movie content segment funds, produces, and distributes feature film content, as well as content on the home video market. Major Cineplex Group generates the vast majority of its revenue in Thailand.

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