RedFish LongTerm Capital SpA (MIL:RFLTC) FCF Margin % : -16.53% (As of Dec. 2023)

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What is RedFish LongTerm Capital SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RedFish LongTerm Capital SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-2.30 Mil. RedFish LongTerm Capital SpA's Revenue for the six months ended in Dec. 2023 was €13.93 Mil. Therefore, RedFish LongTerm Capital SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -16.53%.

As of today, RedFish LongTerm Capital SpA's current FCF Yield % is -50.63%.

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

MIL:RFLTC' s FCF Margin % Range Over the Past 10 Years
Min: -1309.68 Med: -86.57 Max: 9597.5
Current: -86.57

During the past 3 years, the highest FCF Margin % of RedFish LongTerm Capital SpA was 9597.50%. The lowest was -1309.68%. And the median was -86.57%.

MIL:RFLTC's FCF Margin % is ranked worse than
85.56% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs MIL:RFLTC: -86.57

RedFish LongTerm Capital SpA FCF Margin % Historical Data

The historical data trend for RedFish LongTerm Capital SpA'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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RedFish LongTerm Capital SpA FCF Margin % Chart

RedFish LongTerm Capital SpA Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-1,309.68

9,597.50

-86.57

RedFish LongTerm Capital SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	383.75	-	-284.50	-16.53

Competitive Comparison of RedFish LongTerm Capital SpA's FCF Margin %

For the Asset Management subindustry, RedFish LongTerm Capital SpA'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.

RedFish LongTerm Capital SpA's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where RedFish LongTerm Capital SpA's FCF Margin % falls into.

RedFish LongTerm Capital SpA FCF Margin % Calculation

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

RedFish LongTerm Capital SpA'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 )
	=	-16.326	/	18.859
	=	-86.57 %

RedFish LongTerm Capital SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.303	/	13.929
	=	-16.53 %

RedFish LongTerm Capital SpA FCF Margin % Related Terms

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RedFish LongTerm Capital SpA (MIL:RFLTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RedFish LongTerm Capital SpA (MIL:RFLTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Carmine, 11, Milano, ITA, 20121

Website

https://longterm.redfish.capital

RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control and debt optimization, but above all advisory services for the acquisition of Target Companies in order to pursue the development plan for external lines.

RedFish LongTerm Capital SpA (MIL:RFLTC) Headlines

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