First Capital SpA (MIL:FIC) FCF Margin % : -72.70% (As of Dec. 2024)

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What is First Capital SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Capital SpA's Free Cash Flow for the six months ended in Dec. 2024 was €-6.26 Mil. First Capital SpA's Revenue for the six months ended in Dec. 2024 was €8.61 Mil. Therefore, First Capital SpA's FCF Margin % for the quarter that ended in Dec. 2024 was -72.70%.

As of today, First Capital SpA's current FCF Yield % is -23.88%.

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

MIL:FIC' s FCF Margin % Range Over the Past 10 Years
Min: -237.39 Med: 57.86 Max: 1691.89
Current: -199.56

During the past 13 years, the highest FCF Margin % of First Capital SpA was 1691.89%. The lowest was -237.39%. And the median was 57.86%.

MIL:FIC's FCF Margin % is ranked worse than
90.18% of 764 companies
in the Capital Markets industry
Industry Median: 2.11 vs MIL:FIC: -199.56

First Capital SpA FCF Margin % Historical Data

The historical data trend for First Capital SpA'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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First Capital SpA FCF Margin % Chart

First Capital SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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45.73

-237.39

184.16

182.22

-209.50

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
FCF Margin %	Get a 7-Day Free Trial															-62.92	-3,003.83	106.85	209.14	-72.70

Competitive Comparison of First Capital SpA's FCF Margin %

For the Capital Markets subindustry, First Capital SpA'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.

First Capital SpA's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, First Capital SpA's FCF Margin % distribution charts can be found below:

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

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First Capital SpA FCF Margin % Calculation

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

First Capital SpA'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 )
	=	-11.841	/	5.652
	=	-209.50 %

First Capital SpA'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 )
	=	-6.256	/	8.605
	=	-72.70 %

First Capital SpA FCF Margin % 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 » FCF Margin %

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.

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