Liva GroupOG (XNEP:NLG) FCF Margin % : -83.16% (As of Apr. 2024)

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What is Liva GroupOG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liva GroupOG's Free Cash Flow for the three months ended in Apr. 2024 was NPR-283 Mil. Liva GroupOG's Revenue for the three months ended in Apr. 2024 was NPR340 Mil. Therefore, Liva GroupOG's FCF Margin % for the quarter that ended in Apr. 2024 was -83.16%.

As of today, Liva GroupOG's current FCF Yield % is 14.36%.

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

XNEP:NLG' s FCF Margin % Range Over the Past 10 Years
Min: -41.65 Med: 4.04 Max: 129.4
Current: 121.07

During the past 11 years, the highest FCF Margin % of Liva GroupOG was 129.40%. The lowest was -41.65%. And the median was 4.04%.

XNEP:NLG's FCF Margin % is ranked better than
97.79% of 497 companies
in the Insurance industry
Industry Median: 8.35 vs XNEP:NLG: 121.07

Liva GroupOG FCF Margin % Historical Data

The historical data trend for Liva GroupOG'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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Liva GroupOG FCF Margin % Chart

Liva GroupOG Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-4.38

-32.54

-7.70

-41.65

129.40

Liva GroupOG Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
FCF Margin %	Get a 7-Day Free Trial															-95.05	387.55	22.75	15.25	-83.16

Competitive Comparison of Liva GroupOG's FCF Margin %

For the Insurance - Diversified subindustry, Liva GroupOG'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.

Liva GroupOG's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Liva GroupOG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liva GroupOG's FCF Margin % falls into.

Liva GroupOG FCF Margin % Calculation

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

Liva GroupOG's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	1702.311	/	1315.578
	=	129.40 %

Liva GroupOG's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	-282.995	/	340.304
	=	-83.16 %

Liva GroupOG FCF Margin % Related Terms

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Liva GroupOG (XNEP:NLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Liva Group SAOG (XNEP:NLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIVA:Oman

Address

Panipokhari, Lazimpat, GPO Box 20600, Kathmandu, NPL

Website

https://www.nlg.com.np

NLG Insurance Co Ltd operates in the insurance sector. It is engaged in providing life and non-life insurance services to its individual and corporate clients. The company's operating segments include Fire; Marine; Motor; Engineering; Miscellaneous; Cattle Crop; Aviation and Micro. It generates maximum revenue in the form of premium from the Motor segment. Geographically, it operates only in Nepal.

Liva GroupOG (XNEP:NLG) Headlines

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