IFS Capital Holdings (Thailand) PCL (BKK:IFS) FCF Margin % : -366.20% (As of Dec. 2024)

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What is IFS Capital Holdings (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IFS Capital Holdings (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-376.7 Mil. IFS Capital Holdings (Thailand) PCL's Revenue for the three months ended in Dec. 2024 was ฿102.9 Mil. Therefore, IFS Capital Holdings (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -366.20%.

As of today, IFS Capital Holdings (Thailand) PCL's current FCF Yield % is 0.03%.

The historical rank and industry rank for IFS Capital Holdings (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:IFS' s FCF Margin % Range Over the Past 10 Years
Min: -108.16 Med: 0.18 Max: 234.72
Current: 0.09

During the past 13 years, the highest FCF Margin % of IFS Capital Holdings (Thailand) PCL was 234.72%. The lowest was -108.16%. And the median was 0.18%.

BKK:IFS's FCF Margin % is ranked better than
55.75% of 522 companies
in the Credit Services industry
Industry Median: -4.46 vs BKK:IFS: 0.09

IFS Capital Holdings (Thailand) PCL FCF Margin % Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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.

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IFS Capital Holdings (Thailand) PCL FCF Margin % Chart

IFS Capital Holdings (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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234.72

-108.16

137.49

-14.90

0.09

IFS Capital Holdings (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-259.19	223.15	35.37	130.46	-366.20

Competitive Comparison of IFS Capital Holdings (Thailand) PCL's FCF Margin %

For the Credit Services subindustry, IFS Capital Holdings (Thailand) 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.

IFS Capital Holdings (Thailand) PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFS Capital Holdings (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IFS Capital Holdings (Thailand) PCL's FCF Margin % falls into.

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IFS Capital Holdings (Thailand) PCL FCF Margin % Calculation

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

IFS Capital Holdings (Thailand) 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 )
	=	0.363	/	393.629
	=	0.09 %

IFS Capital Holdings (Thailand) PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-376.729	/	102.876
	=	-366.20 %

IFS Capital Holdings (Thailand) PCL FCF Margin % Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IFS Capital Holdings (Thailand) PCL (BKK:IFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IFS-R:Thailand

Address

1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.ifscapthai.com

IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.