Allianz Ayudhya Capital (BKK:AYUD-F) FCF Margin % : 29.39% (As of Mar. 2024)

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What is Allianz Ayudhya Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allianz Ayudhya Capital's Free Cash Flow for the three months ended in Mar. 2024 was ฿671 Mil. Allianz Ayudhya Capital's Revenue for the three months ended in Mar. 2024 was ฿2,281 Mil. Therefore, Allianz Ayudhya Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 29.39%.

As of today, Allianz Ayudhya Capital's current FCF Yield % is -16.14%.

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

BKK:AYUD-F' s FCF Margin % Range Over the Past 10 Years
Min: -68.74 Med: 2.48 Max: 72.22
Current: -26.08

During the past 13 years, the highest FCF Margin % of Allianz Ayudhya Capital was 72.22%. The lowest was -68.74%. And the median was 2.48%.

BKK:AYUD-F's FCF Margin % is ranked worse than
94.52% of 493 companies
in the Insurance industry
Industry Median: 8.14 vs BKK:AYUD-F: -26.08

Allianz Ayudhya Capital FCF Margin % Historical Data

The historical data trend for Allianz Ayudhya Capital'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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Allianz Ayudhya Capital FCF Margin % Chart

Allianz Ayudhya Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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61.24

-28.44

-40.68

72.22

-12.75

Allianz Ayudhya Capital 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															83.94	-74.81	11.45	-73.33	29.39

Competitive Comparison of Allianz Ayudhya Capital's FCF Margin %

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital'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.

Allianz Ayudhya Capital's FCF Margin % Distribution in the Insurance Industry

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

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

Allianz Ayudhya Capital FCF Margin % Calculation

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

Allianz Ayudhya Capital'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 )
	=	-1111.846	/	8720.93
	=	-12.75 %

Allianz Ayudhya Capital'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 )
	=	670.584	/	2281.413
	=	29.39 %

Allianz Ayudhya Capital FCF Margin % Related Terms

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Allianz Ayudhya Capital (BKK:AYUD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Ayudhya Capital PLC (BKK:AYUD-F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AYUD:Thailand

Address

898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.ayud.co.th

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

Allianz Ayudhya Capital (BKK:AYUD-F) Headlines

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