Capricorn Group (NAM:CGP) FCF Margin % : 4.48% (As of Dec. 2024)

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What is Capricorn Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capricorn Group's Free Cash Flow for the six months ended in Dec. 2024 was R126 Mil. Capricorn Group's Revenue for the six months ended in Dec. 2024 was R2,808 Mil. Therefore, Capricorn Group's FCF Margin % for the quarter that ended in Dec. 2024 was 4.48%.

As of today, Capricorn Group's current FCF Yield % is 3.72%.

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

NAM:CGP' s FCF Margin % Range Over the Past 10 Years
Min: -67.94 Med: 26.29 Max: 53.61
Current: 8.1

During the past 12 years, the highest FCF Margin % of Capricorn Group was 53.61%. The lowest was -67.94%. And the median was 26.29%.

NAM:CGP's FCF Margin % is ranked worse than
66.78% of 1505 companies
in the Banks industry
Industry Median: 26.53 vs NAM:CGP: 8.10

Capricorn Group FCF Margin % Historical Data

The historical data trend for Capricorn Group'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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Capricorn Group FCF Margin % Chart

Capricorn Group Annual Data

Trend

Jun11

Jun12

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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43.31

23.83

53.61

21.96

30.47

Capricorn Group Semi-Annual Data
	Jun10	Jun11	Jun12	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-9.12	55.75	47.62	12.46	4.48

Competitive Comparison of Capricorn Group's FCF Margin %

For the Banks - Regional subindustry, Capricorn Group'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.

Capricorn Group's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Capricorn Group's FCF Margin % falls into.

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Capricorn Group FCF Margin % Calculation

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

Capricorn Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	1454.597	/	4773.857
	=	30.47 %

Capricorn Group'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 )
	=	125.791	/	2807.638
	=	4.48 %

Capricorn Group FCF Margin % Related Terms

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Capricorn Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Capricorn Group Ltd (NAM:CGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM

Website

https://www.capricorn.com.na

Capricorn Group Ltd is a Namibia-based financial services group. It operates as an investment holding company with interests in banking, insurance, asset management, and microfinance. Banking operation is the company's operating segment which includes Banking operations - in Namibia, team lending and related activities - in Namibia, and Banking operations - in Botswana. The maximum revenue is derived from Banking operations - Namibia. All the activities of the company are operated within the borders of Namibia.

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