KBCSY (KBC Groupe NV) FCF Margin % : -240.47% (As of Sep. 2024)

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What is KBC Groupe NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KBC Groupe NV's Free Cash Flow for the three months ended in Sep. 2024 was $-7,425 Mil. KBC Groupe NV's Revenue for the three months ended in Sep. 2024 was $3,088 Mil. Therefore, KBC Groupe NV's FCF Margin % for the quarter that ended in Sep. 2024 was -240.47%.

As of today, KBC Groupe NV's current FCF Yield % is -55.73%.

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

KBCSY' s FCF Margin % Range Over the Past 10 Years
Min: -200.11 Med: 119.89 Max: 354.87
Current: -142.17

During the past 13 years, the highest FCF Margin % of KBC Groupe NV was 354.87%. The lowest was -200.11%. And the median was 119.89%.

KBCSY's FCF Margin % is ranked worse than
94.74% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs KBCSY: -142.17

KBC Groupe NV FCF Margin % Historical Data

The historical data trend for KBC Groupe NV'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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KBC Groupe NV FCF Margin % Chart

KBC Groupe NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.97

354.87

175.28

98.10

-200.11

KBC Groupe NV 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															-408.48	-531.30	414.89	-210.50	-240.47

Competitive Comparison of KBC Groupe NV's FCF Margin %

For the Banks - Regional subindustry, KBC Groupe NV'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.

KBC Groupe NV's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, KBC Groupe NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KBC Groupe NV's FCF Margin % falls into.

KBC Groupe NV FCF Margin % Calculation

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

KBC Groupe NV'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 )
	=	-23502.726	/	11744.82
	=	-200.11 %

KBC Groupe NV'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 )
	=	-7425.083	/	3087.68
	=	-240.47 %

KBC Groupe NV FCF Margin % Related Terms

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KBC Groupe NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » KBC Groupe NV (OTCPK:KBCSY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KBCSF:USA KBCb:UK 0EYG:UK KDB:Germany KBC:Belgium KBC:Austria

Address

Havenlaan 2, Brussels, BEL, 1080

Website

https://www.kbc.com

KBC was formed in 1998 by the merger of Belgian commercial bank Kredietbank, cooperative farmers bank CERA Bank, and cooperative insurer ABB Verzekering. KBC offers banking, insurance, and investment products. Belgium and the Czech Republic account for the most of KBC's profits, while the bank has smaller operations in Hungary, Slovakia, and Bulgaria.