Empresa General de Inversiones (XPTY:EGIN) FCF Margin % : 140.50% (As of Dec. 2023)

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What is Empresa General de Inversiones FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa General de Inversiones's Free Cash Flow for the three months ended in Dec. 2023 was $460 Mil. Empresa General de Inversiones's Revenue for the three months ended in Dec. 2023 was $328 Mil. Therefore, Empresa General de Inversiones's FCF Margin % for the quarter that ended in Dec. 2023 was 140.50%.

As of today, Empresa General de Inversiones's current FCF Yield % is 15.35%.

The historical rank and industry rank for Empresa General de Inversiones's FCF Margin % or its related term are showing as below:

XPTY:EGIN' s FCF Margin % Range Over the Past 10 Years
Min: -19.57 Med: 34.19 Max: 168.55
Current: 52.92

During the past 13 years, the highest FCF Margin % of Empresa General de Inversiones was 168.55%. The lowest was -19.57%. And the median was 34.19%.

XPTY:EGIN's FCF Margin % is ranked better than
74.21% of 1423 companies
in the Banks industry
Industry Median: 27.23 vs XPTY:EGIN: 52.92

Empresa General de Inversiones FCF Margin % Historical Data

The historical data trend for Empresa General de Inversiones'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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Empresa General de Inversiones FCF Margin % Chart

Empresa General de Inversiones Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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71.98

168.55

83.54

6.54

52.92

Empresa General de Inversiones 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															-39.47	58.29	-6.54	19.77	140.50

Competitive Comparison of Empresa General de Inversiones's FCF Margin %

For the Banks - Regional subindustry, Empresa General de Inversiones'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.

Empresa General de Inversiones's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Empresa General de Inversiones's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Empresa General de Inversiones's FCF Margin % falls into.

Empresa General de Inversiones FCF Margin % Calculation

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

Empresa General de Inversiones'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 )
	=	679.1	/	1283.297
	=	52.92 %

Empresa General de Inversiones'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 )
	=	460.429	/	327.701
	=	140.50 %

Empresa General de Inversiones FCF Margin % Related Terms

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Empresa General de Inversiones (XPTY:EGIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Empresa General de Inversiones SA (XPTY:EGIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building Torre Banco General, Aquilino de la, Guardia Street to 5th Avenue South B, Section 4592 Marbella, Panama, PAN, 5

Website

https://www.bgeneral.com

Empresa General de Inversiones SA is engaged in the provision of banking and insurance services to individual and corporate customers. The company offers mortgage, commercial, consumer, and corporate loans; fixed term deposits; and consumer and corporate banking services. The company has five segments Banking and Financial Activities, Insurance and Reinsurance, Pension and Unemployment Funds, Petroleum, Share Holder, and the majority of its revenue is generated from Banking and Financial Activities.

Empresa General de Inversiones (XPTY:EGIN) Headlines

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