Safe Fertility Group PCL (BKK:SAFE) FCF Margin % : 16.70% (As of Sep. 2024)

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What is Safe Fertility Group PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safe Fertility Group PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿32.2 Mil. Safe Fertility Group PCL's Revenue for the three months ended in Sep. 2024 was ฿192.6 Mil. Therefore, Safe Fertility Group PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 16.70%.

As of today, Safe Fertility Group PCL's current FCF Yield % is 5.69%.

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

BKK:SAFE' s FCF Margin % Range Over the Past 10 Years
Min: 19.98 Med: 24.22 Max: 28.29
Current: 24.24

During the past 3 years, the highest FCF Margin % of Safe Fertility Group PCL was 28.29%. The lowest was 19.98%. And the median was 24.22%.

BKK:SAFE's FCF Margin % is ranked better than
93.71% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.435 vs BKK:SAFE: 24.24

Safe Fertility Group PCL FCF Margin % Historical Data

The historical data trend for Safe Fertility 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.

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Safe Fertility Group PCL FCF Margin % Chart

Safe Fertility Group PCL Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

28.29

24.22

19.98

Safe Fertility Group PCL Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial					0.85	23.54	35.73	18.27	16.70

Competitive Comparison of Safe Fertility Group PCL's FCF Margin %

For the Medical Care Facilities subindustry, Safe Fertility 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.

Safe Fertility Group PCL's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Safe Fertility Group PCL's FCF Margin % distribution charts can be found below:

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

Safe Fertility Group PCL FCF Margin % Calculation

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

Safe Fertility Group PCL'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 )
	=	169.573	/	848.638
	=	19.98 %

Safe Fertility Group PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	32.171	/	192.589
	=	16.70 %

Safe Fertility Group PCL FCF Margin % Related Terms

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Safe Fertility Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Safe Fertility Group PCL (BKK:SAFE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ploenchit Road, No. 496, 498, 500, 502 , Amarin Plaza Building, 16-18th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.safefertilitygroup.com

Safe Fertility Group PCL operations include Obstetrics and Gynecology hospital and Medical laboratory and Cosmetic dermatology. Majority of the revenue is generated from Obstetrics and Gynecology hospital business segment and provides treatment services for infertility using medical assisted reproductive technology.