GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BRD-Groupe Societe Generale SA (BSE:BRD) » Definitions » FCF Margin %

BRD-Groupe Societe Generale (BSE:BRD) FCF Margin % : -211.52% (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is BRD-Groupe Societe Generale FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BRD-Groupe Societe Generale's Free Cash Flow for the three months ended in Sep. 2024 was lei-2,172 Mil. BRD-Groupe Societe Generale's Revenue for the three months ended in Sep. 2024 was lei1,027 Mil. Therefore, BRD-Groupe Societe Generale's FCF Margin % for the quarter that ended in Sep. 2024 was -211.52%.

As of today, BRD-Groupe Societe Generale's current FCF Yield % is -69.51%.

The historical rank and industry rank for BRD-Groupe Societe Generale's FCF Margin % or its related term are showing as below:

BSE:BRD' s FCF Margin % Range Over the Past 10 Years
Min: -220.32   Med: 39.49   Max: 110.03
Current: -220.32

During the past 13 years, the highest FCF Margin % of BRD-Groupe Societe Generale was 110.03%. The lowest was -220.32%. And the median was 39.49%.

BSE:BRD's FCF Margin % is ranked worse than
97.48% of 1506 companies
in the Banks industry
Industry Median: 26.74 vs BSE:BRD: -220.32

BRD-Groupe Societe Generale FCF Margin % Historical Data

The historical data trend for BRD-Groupe Societe Generale'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.

BRD-Groupe Societe Generale FCF Margin % Chart

BRD-Groupe Societe Generale Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.46 62.34 -117.20 92.95 -84.48

BRD-Groupe Societe Generale Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.65 -636.32 294.24 -332.64 -211.52

Competitive Comparison of BRD-Groupe Societe Generale's FCF Margin %

For the Banks - Regional subindustry, BRD-Groupe Societe Generale'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.

BRD-Groupe Societe Generale's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BRD-Groupe Societe Generale's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BRD-Groupe Societe Generale's FCF Margin % falls into.


;
;

BRD-Groupe Societe Generale FCF Margin % Calculation

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

BRD-Groupe Societe Generale'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 )
=-3220.645/3812.205
=-84.48 %

BRD-Groupe Societe Generale'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 )
=-2171.706/1026.718
=-211.52 %

* 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.

BRD-Groupe Societe Generale FCF Margin % Related Terms

Thank you for viewing the detailed overview of BRD-Groupe Societe Generale's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

BRD-Groupe Societe Generale Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BRD-Groupe Societe Generale SA (BSE:BRD) » Definitions » FCF Margin %
Comparable Companies
BSE:PBK BSE:TLV NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411 HKSE:01658 PNC USB ISX:BBCA SHSE:601166 SGX:O39 LSE:LLOY SAU:1180
Traded in Other Exchanges
N/A
Address
1-7 Ion Mihalache Boulevard, Sector 1, BRD Tower, Bucharest, ROU, 011171
Website
https://www.brd.ro
BRD-Groupe Societe Generale SA provides banking products and services to individuals and enterprises. The company's operation format is broken down into two segments: Retail segment which consists of Individuals and Small business and Non-retail segments which include Small and medium enterprises and large corporate. It offers products including saving and deposits, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. Most of the income for the group is derived from Interest, Fee and commission income and Net trading income.