Lena Lighting (WAR:LEN) FCF Margin % : -1.11% (As of Mar. 2024)

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What is Lena Lighting FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lena Lighting's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.4 Mil. Lena Lighting's Revenue for the three months ended in Mar. 2024 was zł33.4 Mil. Therefore, Lena Lighting's FCF Margin % for the quarter that ended in Mar. 2024 was -1.11%.

As of today, Lena Lighting's current FCF Yield % is 13.89%.

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

WAR:LEN' s FCF Margin % Range Over the Past 10 Years
Min: -14.33 Med: 7.06 Max: 10.81
Current: 7.9

During the past 13 years, the highest FCF Margin % of Lena Lighting was 10.81%. The lowest was -14.33%. And the median was 7.06%.

WAR:LEN's FCF Margin % is ranked better than
72.59% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs WAR:LEN: 7.90

Lena Lighting FCF Margin % Historical Data

The historical data trend for Lena Lighting'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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Lena Lighting FCF Margin % Chart

Lena Lighting Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.30

9.03

-14.33

6.81

8.43

Lena Lighting Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															2.76	6.21	16.46	8.31	-1.11

Competitive Comparison of Lena Lighting's FCF Margin %

For the Electrical Equipment & Parts subindustry, Lena Lighting'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.

Lena Lighting's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lena Lighting's FCF Margin % distribution charts can be found below:

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

Lena Lighting FCF Margin % Calculation

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

Lena Lighting'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 )
	=	14.052	/	166.628
	=	8.43 %

Lena Lighting'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 )
	=	-0.37	/	33.408
	=	-1.11 %

Lena Lighting FCF Margin % Related Terms

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Lena Lighting (WAR:LEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lena Lighting SA (WAR:LEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

ul. Kornicka 52, Sroda Wielkopolska, POL, 63-000

Website

http://www.lenalighting.pl

Lena Lighting SA is a Poland based producer of professional, investment light fittings. Its products include surface-mounted wall and ceiling fitting for use with fluorescent tubes; one-sided and double-sided evacuation lighting fittings.