Nueva Expresion Textil (LTS:0R6G) FCF Margin % : -29.91% (As of Dec. 2024)

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What is Nueva Expresion Textil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nueva Expresion Textil's Free Cash Flow for the six months ended in Dec. 2024 was €-3.09 Mil. Nueva Expresion Textil's Revenue for the six months ended in Dec. 2024 was €10.32 Mil. Therefore, Nueva Expresion Textil's FCF Margin % for the quarter that ended in Dec. 2024 was -29.91%.

As of today, Nueva Expresion Textil's current FCF Yield % is -3.85%.

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

LTS:0R6G' s FCF Margin % Range Over the Past 10 Years
Min: -28.36 Med: -11.78 Max: -3.84
Current: -26.69

During the past 13 years, the highest FCF Margin % of Nueva Expresion Textil was -3.84%. The lowest was -28.36%. And the median was -11.78%.

LTS:0R6G's FCF Margin % is ranked worse than
91.06% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.87 vs LTS:0R6G: -26.69

Nueva Expresion Textil FCF Margin % Historical Data

The historical data trend for Nueva Expresion Textil'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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Nueva Expresion Textil FCF Margin % Chart

Nueva Expresion Textil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.84

-13.58

-14.24

-28.36

-26.69

Nueva Expresion Textil Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															16.12	-23.57	-34.76	-24.26	-29.91

Competitive Comparison of Nueva Expresion Textil's FCF Margin %

For the Textile Manufacturing subindustry, Nueva Expresion Textil'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.

Nueva Expresion Textil's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nueva Expresion Textil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nueva Expresion Textil's FCF Margin % falls into.

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Nueva Expresion Textil FCF Margin % Calculation

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

Nueva Expresion Textil'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 )
	=	-6.415	/	24.039
	=	-26.69 %

Nueva Expresion Textil's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-3.085	/	10.315
	=	-29.91 %

Nueva Expresion Textil FCF Margin % Related Terms

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Nueva Expresion Textil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nueva Expresion Textil SA (LTS:0R6G) » Definitions » FCF Margin %

Traded in Other Exchanges

NXT:Spain B02:Germany

Address

Pintor Domenech Farre 13-15, Barcelona, ESP, 08320

Website

https://www.nextil.com

Nueva Expresion Textil SA manufactures and sells fabrics. It offers lingerie, swimwear, and sportswear under the Cristal, Dazzling, Sari, Liquid, Dogitech, Winn, Cooper, and Invisible brand names.

Nueva Expresion Textil Headlines

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