Inverfal Peru (LIM:INVFALC1) FCF Margin %: 9.01% (As of Dec. 2022)


What is Inverfal Peru FCF Margin %?

Inverfal Peru LIM:INVFALC1 FCF Margin % is 9.01% as of Dec. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inverfal Peru's Free Cash Flow for the three months ended in Dec. 2022 was S/.365 Mil. Inverfal Peru's Revenue for the three months ended in Dec. 2022 was S/.4,052 Mil. Therefore, Inverfal Peru's FCF Margin % for the quarter that ended in Dec. 2022 was 9.01%.

As of today, Inverfal Peru's current FCF Yield % is 0.00%.

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

LIM:INVFALC1' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.14
Current: 2.14

During the past 4 years, the highest FCF Margin % of Inverfal Peru was 2.14%. The lowest was 0.00%. And the median was 0.00%.

LIM:INVFALC1's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3 vs LIM:INVFALC1: 2.14

Inverfal Peru FCF Margin % Related Terms

Inverfal Peru FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inverfal Peru'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.

Inverfal Peru FCF Margin % Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
113.62 13.11 -6.24 2.14

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.76 -7.33 -2.04 7.25 9.01

LIM:INVFALC1 vs CBRE, CSGP, BEKE: FCF Margin % Comparison

For the Department Stores subindustry, Inverfal Peru'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.

Inverfal Peru FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Inverfal Peru's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inverfal Peru's FCF Margin % falls into.


Inverfal Peru FCF Margin % Calculation

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

Inverfal Peru's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=310.686/14524.531
=2.14 %

Inverfal Peru's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=365.098/4052.222
=9.01 %

* 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 9.01% mean?
Inverfal Peru (LIM:INVFALC1) has a FCF Margin % of 9.01% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inverfal Peru and its competitors.
Is Inverfal Peru's FCF Margin % too high?
Inverfal Peru's current FCF Margin % is 9.01%. The Retail - Cyclical industry median FCF Margin % is 3.00. Inverfal Peru's value of 9.01% is 200.3% above this industry median.
How does Inverfal Peru's FCF Margin % compare to CBRE and CSGP?
Inverfal Peru's FCF Margin % of 9.01% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.00. Inverfal Peru's value of 9.01% is 200.3% above this benchmark. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.00, based on 1,124 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. Inverfal Peru's current FCF Margin % of 9.01% is 200.3% above the industry median. 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 Inverfal Peru and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inverfal Peru's current FCF Margin % is 9.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current FCF Margin % of 9.01%. The current FCF Margin % is 9.01% and 200.3% above the Retail - Cyclical industry median of 3.00. 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 Inverfal Peru (LIM:INVFALC1), the current FCF Margin % is 9.01% as of Dec. 2022. 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.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.