CL Venture PCL (BKK:KOOL) FCF Margin %: 8.10% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:KOOL CL Venture PCL BKK:KOOL
39 GF Score
Price ฿0.29
GF Value ฿0.31
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is CL Venture PCL FCF Margin %?

CL Venture PCL BKK:KOOL -3.33% 39 FCF Margin % is 8.10% as of Mar. 2026. GuruFocus rates BKK:KOOL with a GF Score™ of 39/100 and a GF Value™ of ฿0.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, CL Venture PCL ranks better than 98.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CL Venture PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿12.5 Mil. CL Venture PCL's Revenue for the three months ended in Mar. 2026 was ฿154.7 Mil. Therefore, CL Venture PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 8.10%.

As of today, CL Venture PCL's current FCF Yield % is 23.29%.

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

BKK:KOOL' s FCF Margin % Range Over the Past 10 Years
Min: -51.59   Med: -1.35   Max: 56.2
Current: 32.3


During the past 13 years, the highest FCF Margin % of CL Venture PCL was 56.20%. The lowest was -51.59%. And the median was -1.35%.

BKK:KOOL's FCF Margin % is ranked better than
98.84% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.735 vs BKK:KOOL: 32.30


CL Venture PCL FCF Margin % Related Terms


CL Venture PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for CL Venture 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.

CL Venture PCL FCF Margin % Chart

CL Venture 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 -25.78 -41.42 -51.59 7.18 56.20

CL Venture 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 79.93 -13.24 -47.72 194.66 8.10

BKK:KOOL vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, CL Venture 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.


CL Venture PCL FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's FCF Margin % distribution charts can be found below:

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


BKK:KOOL
39GF Score
CL Venture PCL BKK:KOOL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Venture PCL FCF Margin % Calculation

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

CL Venture 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 )
=286.03/508.909
=56.20 %

CL Venture 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 )
=12.534/154.684
=8.10 %

* 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 8.10% mean?
CL Venture PCL (BKK:KOOL) has a FCF Margin % of 8.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CL Venture PCL and its competitors. According to the industry distribution chart, CL Venture PCL ranks #5 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 1.2%.
Is CL Venture PCL's FCF Margin % too high?
CL Venture PCL's current FCF Margin % is 8.10%. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.74. CL Venture PCL's value of 8.10% is 196.2% above this industry median. Based on the distribution chart, CL Venture PCL ranks #5 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, CL Venture PCL has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CL Venture PCL's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, CL Venture PCL ranks #5 out of 432 companies for FCF Margin %. This places CL Venture PCL in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.74. CL Venture PCL's value of 8.10% is 196.2% above this benchmark. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.74, based on 432 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. CL Venture PCL's current FCF Margin % of 8.10% is 196.2% above the industry median. 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 CL Venture PCL and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Venture PCL's current FCF Margin % is 8.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Venture PCL stock overvalued right now?
Based on GuruFocus' analysis, CL Venture PCL (BKK:KOOL) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.31, compared to a current price of ฿0.29 — trading 6.5% below its estimated fair value. The current FCF Margin % is 8.10% and 196.2% above the Furnishings, Fixtures & Appliances industry median of 2.74. CL Venture PCL's overall GF Score™ is 39/100 with 6 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 CL Venture PCL (BKK:KOOL), the current FCF Margin % is 8.10% 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 CL Venture PCL (BKK:KOOL) Overvalued in 2026?

Based on GuruFocus' analysis, CL Venture PCL stock appears to be undervalued. The current stock price of ฿0.29 is trading 6.5% below its estimated GF Value™ of ฿0.31. GuruFocus considers CL Venture PCL to be Fairly Valued.

Key valuation signals for BKK:KOOL:

  • FCF Margin %: 8.10%
  • GF Value™: ฿0.31 vs. price of ฿0.29 (6.5% below fair value)
  • GF Score™: 39/100 with 6 warning signs
  • Industry Position: 196.2% above the Furnishings, Fixtures & Appliances median (#5 of 432)

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


CL Venture PCL Business Description

Address Sathon Nuea road, 88/8 Capital Link Building, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
CL Venture PCL and its subsidiaries engage in a range of activities, including the production, sale, and servicing of cooling products such as evaporative air coolers and misting fans, along with ozone system installation and general renovation services. The Group also provides business and multi-purpose loans, conducts real estate development and related transactions, offers financial advisory services for initial public offerings, and operates vehicle rental services. It operates through four segments, with the sale of cooling products and related services generating the maximum revenue, followed by financial services, property development, and vehicle rentals. The Group operates in Thailand.
39GF Score

Get the complete analysis for BKK:KOOL

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

฿0.29
Price
฿0.31
GF Value