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General Capital (NZSE:GEN) FCF Margin % : 140.72% (As of Sep. 2024)


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What is General Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. General Capital's Free Cash Flow for the six months ended in Sep. 2024 was NZ$15.25 Mil. General Capital's Revenue for the six months ended in Sep. 2024 was NZ$10.84 Mil. Therefore, General Capital's FCF Margin % for the quarter that ended in Sep. 2024 was 140.72%.

As of today, General Capital's current FCF Yield % is 39.86%.

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

NZSE:GEN' s FCF Margin % Range Over the Past 10 Years
Min: -3115.32   Med: -407.35   Max: 2429.09
Current: 294.01


During the past 13 years, the highest FCF Margin % of General Capital was 2429.09%. The lowest was -3115.32%. And the median was -407.35%.

NZSE:GEN's FCF Margin % is ranked better than
96.47% of 1472 companies
in the Banks industry
Industry Median: 27.02 vs NZSE:GEN: 294.01


General Capital FCF Margin % Historical Data

The historical data trend for General Capital'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.

General Capital FCF Margin % Chart

General Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -479.13 -384.53 74.87 -3,115.32 2,429.09

General Capital Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 42.58 101.74 126.17 76.40 140.72

Competitive Comparison of General Capital's FCF Margin %

For the Mortgage Finance subindustry, General Capital'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.


General Capital's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where General Capital's FCF Margin % falls into.


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General Capital FCF Margin % Calculation

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

General Capital's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=4.008/0.165
=2,429.09 %

General Capital'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 )
=15.254/10.84
=140.72 %

* 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.


General Capital FCF Margin % Related Terms

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General Capital Business Description

Traded in Other Exchanges
N/A
Address
115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1010
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short-term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.