Capital & Regional (LSE:CAL) FCF Margin % : -7.07% (As of Dec. 2023)

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What is Capital & Regional FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital & Regional's Free Cash Flow for the six months ended in Dec. 2023 was £-2.00 Mil. Capital & Regional's Revenue for the six months ended in Dec. 2023 was £28.30 Mil. Therefore, Capital & Regional's FCF Margin % for the quarter that ended in Dec. 2023 was -7.07%.

As of today, Capital & Regional's current FCF Yield % is -4.98%.

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

LSE:CAL' s FCF Margin % Range Over the Past 10 Years
Min: -15.27 Med: 11.05 Max: 39.91
Current: -11.36

During the past 13 years, the highest FCF Margin % of Capital & Regional was 39.91%. The lowest was -15.27%. And the median was 11.05%.

LSE:CAL's FCF Margin % is ranked worse than
87.82% of 862 companies
in the REITs industry
Industry Median: 41.135 vs LSE:CAL: -11.36

Capital & Regional FCF Margin % Historical Data

The historical data trend for Capital & Regional'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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Capital & Regional FCF Margin % Chart

Capital & Regional Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.27

-15.27

0.35

10.39

-11.36

Capital & Regional Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.52	-5.26	26.15	-15.31	-7.07

Competitive Comparison of Capital & Regional's FCF Margin %

For the REIT - Retail subindustry, Capital & Regional'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.

Capital & Regional's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Capital & Regional's FCF Margin % distribution charts can be found below:

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

Capital & Regional FCF Margin % Calculation

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

Capital & Regional'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 )
	=	-6.7	/	59
	=	-11.36 %

Capital & Regional'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	/	28.3
	=	-7.07 %

Capital & Regional FCF Margin % Related Terms

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Capital & Regional (LSE:CAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Regional PLC (LSE:CAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRP:South Africa CRPLF:USA CALl:UK

Address

22 Chapter Street, London, GBR, SW1P 4NP

Website

https://www.capreg.com

Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.