Georgia Capital (FRA:2IX) FCF Margin %: -0.41% (As of Dec. 2025)


FRA:2IX Georgia Capital PLC FRA:2IX
64 GF Score
Price €45.40
GF Value €48.42
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Georgia Capital FCF Margin %?

Georgia Capital FRA:2IX -3.81% 64 FCF Margin % is -0.41% as of Dec. 2025. GuruFocus rates FRA:2IX with a GF Score™ of 64/100 and a GF Value™ of €48.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 113 Diversified Financial Services companies, Georgia Capital ranks worse than 54.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Georgia Capital's Free Cash Flow for the six months ended in Dec. 2025 was €-1.2 Mil. Georgia Capital's Revenue for the six months ended in Dec. 2025 was €292.3 Mil. Therefore, Georgia Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -0.41%.

As of today, Georgia Capital's current FCF Yield % is -0.13%.

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

FRA:2IX' s FCF Margin % Range Over the Past 10 Years
Min: -20.76   Med: -1.92   Max: 190.9
Current: -0.31


During the past 11 years, the highest FCF Margin % of Georgia Capital was 190.90%. The lowest was -20.76%. And the median was -1.92%.

FRA:2IX's FCF Margin % is ranked worse than
54.87% of 113 companies
in the Diversified Financial Services industry
Industry Median: 1.71 vs FRA:2IX: -0.31


Georgia Capital FCF Margin % Related Terms


Georgia Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital FCF Margin % Chart

Georgia Capital 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 -1.08 190.81 -1.01 -1.74 -0.31

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.77 1.88 -0.51 -0.22 -0.41

FRA:2IX vs FRHC: FCF Margin % Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.


Georgia Capital FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's FCF Margin % falls into.


FRA:2IX
64GF Score
Georgia Capital PLC FRA:2IX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georgia Capital FCF Margin % Calculation

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

Georgia Capital'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 )
=-1.886/613.79
=-0.31 %

Georgia Capital's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.184/292.334
=-0.41 %

* 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 -0.41% mean?
Georgia Capital (FRA:2IX) has a FCF Margin % of -0.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #62 out of 113 companies in the Diversified Financial Services industry, placing it in the top 54.9%.
Is Georgia Capital's FCF Margin % too high?
Georgia Capital's current FCF Margin % is -0.41%. Based on the distribution chart, Georgia Capital ranks #62 out of 113 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's FCF Margin % compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #62 out of 113 companies for FCF Margin %. This places Georgia Capital in the lower half of its industry. The industry median FCF Margin % is 1.71. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 113 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 Georgia Capital and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Georgia Capital's current FCF Margin % is -0.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.42, compared to a current price of €45.40 — trading 6.2% below its estimated fair value. The current FCF Margin % is -0.41%. Georgia Capital's overall GF Score™ is 64/100 with 3 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 Georgia Capital (FRA:2IX), the current FCF Margin % is -0.41% as of Dec. 2025. 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 Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of €45.40 is trading 6.2% below its estimated GF Value™ of €48.42. GuruFocus considers Georgia Capital to be Fairly Valued.

Key valuation signals for FRA:2IX:

  • FCF Margin %: -0.41%
  • GF Value™: €48.42 vs. price of €45.40 (6.2% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF Score

Get the complete analysis for FRA:2IX

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

€45.40
Price
€48.42
GF Value