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Profuturo AFP (LIM:PROFUTC1) FCF Margin % : 39.23% (As of Sep. 2021)


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What is Profuturo AFP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profuturo AFP's Free Cash Flow for the three months ended in Sep. 2021 was S/.29.3 Mil. Profuturo AFP's Revenue for the three months ended in Sep. 2021 was S/.74.7 Mil. Therefore, Profuturo AFP's FCF Margin % for the quarter that ended in Sep. 2021 was 39.23%.

As of today, Profuturo AFP's current FCF Yield % is 0.00%.

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

LIM:PROFUTC1' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 43.86
Current: 43.86


During the past 10 years, the highest FCF Margin % of Profuturo AFP was 43.86%. The lowest was 0.00%. And the median was 0.00%.

LIM:PROFUTC1's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 16.825 vs LIM:PROFUTC1: 43.86


Profuturo AFP FCF Margin % Historical Data

The historical data trend for Profuturo AFP'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.

Profuturo AFP FCF Margin % Chart

Profuturo AFP Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.40 39.57 44.08 44.22 36.92

Profuturo AFP Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 39.13 42.28 49.50 44.02 39.23

Competitive Comparison of Profuturo AFP's FCF Margin %

For the Asset Management subindustry, Profuturo AFP'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.


Profuturo AFP's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Profuturo AFP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Profuturo AFP's FCF Margin % falls into.



Profuturo AFP FCF Margin % Calculation

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

Profuturo AFP's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=109.567/296.779
=36.92 %

Profuturo AFP's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=29.315/74.717
=39.23 %

* 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.


Profuturo AFP FCF Margin % Related Terms

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Profuturo AFP (LIM:PROFUTC1) Business Description

Traded in Other Exchanges
N/A
Address
Andres Reyes Number 489, San Isidro, Lima, PER
Profuturo AFP operates as a pension fund administrator. It manages pension funds and portfolio for individual capitalization accounts, voluntary funds for legal persons and manages the risks of retirement.

Profuturo AFP (LIM:PROFUTC1) Headlines

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