Lifeclean International AB (OSTO:LCLEAN) FCF Margin % : -91.57% (As of Mar. 2024)

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What is Lifeclean International AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifeclean International AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-14.52 Mil. Lifeclean International AB's Revenue for the three months ended in Mar. 2024 was kr15.86 Mil. Therefore, Lifeclean International AB's FCF Margin % for the quarter that ended in Mar. 2024 was -91.57%.

As of today, Lifeclean International AB's current FCF Yield % is -13.40%.

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

OSTO:LCLEAN' s FCF Margin % Range Over the Past 10 Years
Min: -469.9 Med: -76.18 Max: -39.28
Current: -80.51

During the past 6 years, the highest FCF Margin % of Lifeclean International AB was -39.28%. The lowest was -469.90%. And the median was -76.18%.

OSTO:LCLEAN's FCF Margin % is ranked worse than
94.47% of 1881 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs OSTO:LCLEAN: -80.51

Lifeclean International AB FCF Margin % Historical Data

The historical data trend for Lifeclean International AB'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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Lifeclean International AB FCF Margin % Chart

Lifeclean International AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-469.90

-39.28

-42.54

-76.18

Lifeclean International AB Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-76.71	-85.80	-73.81	-67.79	-91.57

Competitive Comparison of Lifeclean International AB's FCF Margin %

For the Household & Personal Products subindustry, Lifeclean International AB'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.

Lifeclean International AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lifeclean International AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifeclean International AB's FCF Margin % falls into.

Lifeclean International AB FCF Margin % Calculation

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

Lifeclean International AB'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 )
	=	-39.994	/	52.501
	=	-76.18 %

Lifeclean International AB'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 )
	=	-14.521	/	15.857
	=	-91.57 %

Lifeclean International AB FCF Margin % Related Terms

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Lifeclean International AB (OSTO:LCLEAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifeclean International AB (OSTO:LCLEAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

651:Germany

Address

Karrastrandvagen 124B, Uddevalla, SWE, 451 76

Website

https://www.lifeclean.se

Lifeclean International AB is engaged in research, production, marketing and sales of disinfectant products and offers a patented disinfectant for equipment and surfaces such as floors, walls, furniture and general roof surfaces. The company's product LifeClean Disinfectant that cleans spores, viruses, bacteria, fungi, parasites and biofilm, without leaving residues and preventing the development of multi-resistant organisms.

Lifeclean International AB (OSTO:LCLEAN) Headlines

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