PT Capital Financial Indonesia Tbk (ISX:CASA) FCF Margin % : -115.63% (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is PT Capital Financial Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Capital Financial Indonesia Tbk's Free Cash Flow for the three months ended in Dec. 2024 was Rp-1,751,353 Mil. PT Capital Financial Indonesia Tbk's Revenue for the three months ended in Dec. 2024 was Rp1,514,674 Mil. Therefore, PT Capital Financial Indonesia Tbk's FCF Margin % for the quarter that ended in Dec. 2024 was -115.63%.

As of today, PT Capital Financial Indonesia Tbk's current FCF Yield % is -8.09%.

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

ISX:CASA' s FCF Margin % Range Over the Past 10 Years
Min: -66.94 Med: 11.51 Max: 442.07
Current: -48.93

During the past 10 years, the highest FCF Margin % of PT Capital Financial Indonesia Tbk was 442.07%. The lowest was -66.94%. And the median was 11.51%.

ISX:CASA's FCF Margin % is ranked worse than
96.91% of 485 companies
in the Insurance industry
Industry Median: 8.86 vs ISX:CASA: -48.93

PT Capital Financial Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Capital Financial Indonesia Tbk'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.

PT Capital Financial Indonesia Tbk FCF Margin % Chart

PT Capital Financial Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

7.54

15.47

-66.94

-29.64

-48.93

PT Capital Financial Indonesia Tbk 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															-100.27	30.47	-51.34	-73.56	-115.63

Competitive Comparison of PT Capital Financial Indonesia Tbk's FCF Margin %

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk'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.

PT Capital Financial Indonesia Tbk's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Capital Financial Indonesia Tbk's FCF Margin % falls into.

Save Embed

;

Save Embed

;

PT Capital Financial Indonesia Tbk FCF Margin % Calculation

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

PT Capital Financial Indonesia Tbk'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 )
	=	-3283592	/	6710916
	=	-48.93 %

PT Capital Financial Indonesia Tbk'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 )
	=	-1751353	/	1514674
	=	-115.63 %

PT Capital Financial Indonesia Tbk FCF Margin % Related Terms

Thank you for viewing the detailed overview of PT Capital Financial Indonesia Tbk's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Capital Financial Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Capital Financial Indonesia Tbk (ISX:CASA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara Utara, 5th Floor, North Tower, Jakarta, IDN, 12710

Website

https://www.capitalfinancial.co.id

PT Capital Financial Indonesia Tbk is engaged in providing investment and financial services. The reportable segments of the company are Management Consulting Services, Investment Manager, Life Insurance, Life Insurance Sharia, Venture, and Banks.

PT Capital Financial Indonesia Tbk Headlines

No Headlines