MFEC PCL (BKK:MFEC) FCF Margin % : 17.51% (As of Dec. 2023)

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What is MFEC PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MFEC PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿340 Mil. MFEC PCL's Revenue for the three months ended in Dec. 2023 was ฿1,940 Mil. Therefore, MFEC PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 17.51%.

As of today, MFEC PCL's current FCF Yield % is -1.45%.

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

BKK:MFEC' s FCF Margin % Range Over the Past 10 Years
Min: -15.05 Med: 0.94 Max: 21.27
Current: -0.63

During the past 13 years, the highest FCF Margin % of MFEC PCL was 21.27%. The lowest was -15.05%. And the median was 0.94%.

BKK:MFEC's FCF Margin % is ranked worse than
54.79% of 2774 companies
in the Software industry
Industry Median: 1.205 vs BKK:MFEC: -0.63

MFEC PCL FCF Margin % Historical Data

The historical data trend for MFEC PCL'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.

MFEC PCL FCF Margin % Chart

MFEC PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.60

5.68

-3.56

4.02

-0.63

MFEC PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															27.40	-4.22	2.67	-19.93	17.51

Competitive Comparison of MFEC PCL's FCF Margin %

For the Information Technology Services subindustry, MFEC PCL'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.

MFEC PCL's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, MFEC PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MFEC PCL's FCF Margin % falls into.

MFEC PCL FCF Margin % Calculation

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

MFEC PCL'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 )
	=	-42.108	/	6718.559
	=	-0.63 %

MFEC PCL'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 )
	=	339.664	/	1939.795
	=	17.51 %

MFEC PCL FCF Margin % Related Terms

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MFEC PCL (BKK:MFEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MFEC PCL (BKK:MFEC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex Building, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.mfec.co.th

MFEC PCL is involved in sales of computers, computer systems, system implementation, maintenance service program development and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. Majority of revenue is generated from Maintenance service. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.

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