CI Group PCL (BKK:CIG-R) FCF Margin % : 8.13% (As of Mar. 2025)

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What is CI Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CI Group PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿8.7 Mil. CI Group PCL's Revenue for the three months ended in Mar. 2025 was ฿107.6 Mil. Therefore, CI Group PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 8.13%.

As of today, CI Group PCL's current FCF Yield % is 12.12%.

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

BKK:CIG-R' s FCF Margin % Range Over the Past 10 Years
Min: -18.96 Med: 4.03 Max: 30.35
Current: 2.52

During the past 13 years, the highest FCF Margin % of CI Group PCL was 30.35%. The lowest was -18.96%. And the median was 4.03%.

BKK:CIG-R's FCF Margin % is ranked better than
52.95% of 2969 companies
in the Industrial Products industry
Industry Median: 1.72 vs BKK:CIG-R: 2.52

CI Group PCL FCF Margin % Historical Data

The historical data trend for CI Group 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.

CI Group PCL FCF Margin % Chart

CI Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.61

-4.53

-5.26

-18.96

30.35

CI Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															121.25	1.89	7.29	-7.96	8.13

Competitive Comparison of CI Group PCL's FCF Margin %

For the Electrical Equipment & Parts subindustry, CI Group 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.

CI Group PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CI Group PCL's FCF Margin % distribution charts can be found below:

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

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CI Group PCL FCF Margin % Calculation

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

CI Group PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	132.484	/	436.503
	=	30.35 %

CI Group PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	8.742	/	107.552
	=	8.13 %

CI Group PCL FCF Margin % Related Terms

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CI Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CI Group PCL (BKK:CIG-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CIG:Thailand

Address

Bangkoowad Road, 1/1, Moo 7, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air conditioning products and refrigeration parts including maintenance and inspection services. Hotel and construction service, design, test, and construction production system, high voltage power distribution and manufacturing and distribution water supply and electric power generation and transmission. The company operates in the segments of Air-conditioning products and parts that manufacture and distribute air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.

CI Group PCL Headlines

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