CapAI (LSE:CPAI) FCF Margin % : 0.00% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is CapAI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CapAI's Free Cash Flow for the six months ended in Sep. 2024 was £1.08 Mil. CapAI's Revenue for the six months ended in Sep. 2024 was £0.00 Mil. Therefore, CapAI's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, CapAI's current FCF Yield % is -7.08%.

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

During the past 11 years, the highest FCF Margin % of CapAI was 6.20%. The lowest was -79.26%. And the median was -18.68%.

LSE:CPAI's FCF Margin % is not ranked ^*
in the Real Estate industry.
Industry Median: 5.48
* Ranked among companies with meaningful FCF Margin % only.

CapAI FCF Margin % Historical Data

The historical data trend for CapAI'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.

CapAI FCF Margin % Chart

CapAI Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Sep24

FCF Margin %

Get a 7-Day Free Trial

-79.26

6.20

-18.68

CapAI Semi-Annual Data
	Apr13	Apr14	Apr15	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial													-	-	-	-	-

Competitive Comparison of CapAI's FCF Margin %

For the Real Estate - Diversified subindustry, CapAI'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.

CapAI's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapAI's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

CapAI FCF Margin % Calculation

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

CapAI's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	-0.328	/	0
	=	%

CapAI's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1.075	/	0
	=	%

CapAI FCF Margin % Related Terms

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

CapAI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapAI PLC (LSE:CPAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX

Website

https://www.capaiplc.com

CapAI PLC formerly Dukemount Capital PLC is a real estate company. The company acquires, manages, and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered the only operating/reportable segment.