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MCI Capital ASI (WAR:MCI) FCF Margin % : 56.23% (As of Sep. 2024)


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What is MCI Capital ASI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MCI Capital ASI's Free Cash Flow for the three months ended in Sep. 2024 was zł17.25 Mil. MCI Capital ASI's Revenue for the three months ended in Sep. 2024 was zł30.67 Mil. Therefore, MCI Capital ASI's FCF Margin % for the quarter that ended in Sep. 2024 was 56.23%.

As of today, MCI Capital ASI's current FCF Yield % is 2.07%.

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

WAR:MCI' s FCF Margin % Range Over the Past 10 Years
Min: -22.11   Med: 22.79   Max: 699.62
Current: 47.75


During the past 13 years, the highest FCF Margin % of MCI Capital ASI was 699.62%. The lowest was -22.11%. And the median was 22.79%.

WAR:MCI's FCF Margin % is ranked better than
70.47% of 1497 companies
in the Asset Management industry
Industry Median: 15.15 vs WAR:MCI: 47.75


MCI Capital ASI FCF Margin % Historical Data

The historical data trend for MCI Capital ASI'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.

* Premium members only.

MCI Capital ASI FCF Margin % Chart

MCI Capital ASI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 580.24 14.37 19.28 8.74 26.29

MCI Capital ASI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.51 -101.72 -1.69 -37.47 56.23

Competitive Comparison of MCI Capital ASI's FCF Margin %

For the Asset Management subindustry, MCI Capital ASI'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.


MCI Capital ASI's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MCI Capital ASI's FCF Margin % distribution charts can be found below:

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


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MCI Capital ASI FCF Margin % Calculation

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

MCI Capital ASI'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 )
=60.899/231.645
=26.29 %

MCI Capital ASI's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=17.246/30.67
=56.23 %

* 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.


MCI Capital ASI FCF Margin % Related Terms

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MCI Capital ASI Business Description

Traded in Other Exchanges
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.