CPL Group PCL (BKK:CPL) FCF Margin %: -2.65% (As of Mar. 2026)


BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.67
GF Value ฿1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is CPL Group PCL FCF Margin %?

CPL Group PCL BKK:CPL +1.52% 49 FCF Margin % is -2.65% as of Mar. 2026. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks better than 72.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPL Group PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-12 Mil. CPL Group PCL's Revenue for the three months ended in Mar. 2026 was ฿438 Mil. Therefore, CPL Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -2.65%.

As of today, CPL Group PCL's current FCF Yield % is 43.58%.

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

BKK:CPL' s FCF Margin % Range Over the Past 10 Years
Min: -18.81   Med: 2.93   Max: 14.33
Current: 7.22


During the past 13 years, the highest FCF Margin % of CPL Group PCL was 14.33%. The lowest was -18.81%. And the median was 2.93%.

BKK:CPL's FCF Margin % is ranked better than
72.42% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs BKK:CPL: 7.22


CPL Group PCL FCF Margin % Related Terms


CPL Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for CPL 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.

CPL Group PCL FCF Margin % Chart

CPL Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.75 2.98 -5.22 14.33 10.75

CPL Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.62 14.02 8.34 8.57 -2.65

BKK:CPL vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, CPL 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.


CPL Group PCL FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's FCF Margin % distribution charts can be found below:

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


BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPL Group PCL FCF Margin % Calculation

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

CPL Group PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=196.056/1823.631
=10.75 %

CPL Group PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.613/438.49
=-2.65 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.65% mean?
CPL Group PCL (BKK:CPL) has a FCF Margin % of -2.65% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPL Group PCL and its competitors. According to the industry distribution chart, CPL Group PCL ranks #286 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.6%.
Is CPL Group PCL's FCF Margin % too high?
CPL Group PCL's current FCF Margin % is -2.65%. Based on the distribution chart, CPL Group PCL ranks #286 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #286 out of 1037 companies for FCF Margin %. This puts CPL Group PCL in the upper half of its industry. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CPL Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current FCF Margin % is -2.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.67 — trading 41.7% below its estimated fair value. The current FCF Margin % is -2.65%. CPL Group PCL's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CPL Group PCL (BKK:CPL), the current FCF Margin % is -2.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.67 is trading 41.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • FCF Margin %: -2.65%
  • GF Value™: ฿1.15 vs. price of ฿0.67 (41.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BKK:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.67
Price
฿1.15
GF Value