DFCC Bank (COL:DFCC.N0000) FCF Margin % : 380.69% (As of Dec. 2023)

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What is DFCC Bank FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DFCC Bank's Free Cash Flow for the three months ended in Dec. 2023 was රු33,755 Mil. DFCC Bank's Revenue for the three months ended in Dec. 2023 was රු8,867 Mil. Therefore, DFCC Bank's FCF Margin % for the quarter that ended in Dec. 2023 was 380.69%.

As of today, DFCC Bank's current FCF Yield % is 193.74%.

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

COL:DFCC.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -329.87 Med: 93.22 Max: 199.05
Current: 173.24

During the past 13 years, the highest FCF Margin % of DFCC Bank was 199.05%. The lowest was -329.87%. And the median was 93.22%.

COL:DFCC.N0000's FCF Margin % is ranked better than
92.44% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs COL:DFCC.N0000: 173.24

DFCC Bank FCF Margin % Historical Data

The historical data trend for DFCC Bank'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.

DFCC Bank FCF Margin % Chart

DFCC Bank Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-117.27

199.05

-329.87

168.63

173.34

DFCC Bank 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															518.31	97.80	186.93	70.47	380.69

Competitive Comparison of DFCC Bank's FCF Margin %

For the Banks - Regional subindustry, DFCC Bank'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.

DFCC Bank's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, DFCC Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DFCC Bank's FCF Margin % falls into.

DFCC Bank FCF Margin % Calculation

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

DFCC Bank'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 )
	=	69322.216	/	39993.158
	=	173.34 %

DFCC Bank'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 )
	=	33755.323	/	8866.909
	=	380.69 %

DFCC Bank FCF Margin % Related Terms

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DFCC Bank (COL:DFCC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » DFCC Bank PLC (COL:DFCC.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

73/5, Galle Road, Colombo, LKA, 03

Website

https://www.dfcc.lk

DFCC Bank PLC is a development bank operating along with its subsidiary and venture company in Sri Lanka that operates in four segments; Corporate Banking includes Loans deposits and other transactions and balances with corporate customers, Retail Banking includes Loans, deposits, and other transactions and balances with retail customers, The Treasury segment includes Funding and centralized risk management activities through borrowings, issues of debt securities, use of derivatives for risk management purposes and investing in short-term placements and corporate and government debt securities, and Other segment includes Revenue and expenses attributable to the incorporated business segments of industrial estate management, unit trust management, stock brokering, and consultancy services.

DFCC Bank (COL:DFCC.N0000) Headlines

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