Newcap Holding AS (OCSE:NEWCAP) FCF Margin % : -1,096.72% (As of Dec. 2024)

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What is Newcap Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newcap Holding AS's Free Cash Flow for the six months ended in Dec. 2024 was kr-0.67 Mil. Newcap Holding AS's Revenue for the six months ended in Dec. 2024 was kr0.06 Mil. Therefore, Newcap Holding AS's FCF Margin % for the quarter that ended in Dec. 2024 was -1,096.72%.

As of today, Newcap Holding AS's current FCF Yield % is -21.43%.

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

OCSE:NEWCAP' s FCF Margin % Range Over the Past 10 Years
Min: -5307.69 Med: 193.27 Max: 5491.43
Current: -1078.15

During the past 13 years, the highest FCF Margin % of Newcap Holding AS was 5491.43%. The lowest was -5307.69%. And the median was 193.27%.

OCSE:NEWCAP's FCF Margin % is ranked worse than
97.4% of 1499 companies
in the Asset Management industry
Industry Median: 15.15 vs OCSE:NEWCAP: -1078.15

Newcap Holding AS FCF Margin % Historical Data

The historical data trend for Newcap Holding AS'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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Newcap Holding AS FCF Margin % Chart

Newcap Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-600.07

974.79

5,491.43

-5,307.69

-1,078.15

Newcap Holding AS 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															-2,710.94	938.10	-371.51	-1,071.75	-1,096.72

Competitive Comparison of Newcap Holding AS's FCF Margin %

For the Asset Management subindustry, Newcap Holding AS'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.

Newcap Holding AS's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Newcap Holding AS's FCF Margin % falls into.

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Newcap Holding AS FCF Margin % Calculation

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

Newcap Holding AS'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 )
	=	-2.566	/	0.238
	=	-1,078.15 %

Newcap Holding AS'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 )
	=	-0.669	/	0.061
	=	-1,096.72 %

Newcap Holding AS FCF Margin % Related Terms

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Newcap Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Newcap Holding AS (OCSE:NEWCAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

25N:Germany

Address

Oslo Plads 2, Kobenhavn, DNK, 2100

Website

http://www.newcap.dk

Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.

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