GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » FCF Margin %

CapitaLand Investment (SGX:9CI) FCF Margin % : 29.67% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is CapitaLand Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CapitaLand Investment's Free Cash Flow for the six months ended in Dec. 2023 was S$427 Mil. CapitaLand Investment's Revenue for the six months ended in Dec. 2023 was S$1,439 Mil. Therefore, CapitaLand Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 29.67%.

As of today, CapitaLand Investment's current FCF Yield % is 4.87%.

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

SGX:9CI' s FCF Margin % Range Over the Past 10 Years
Min: 7.01   Med: 21.18   Max: 27.26
Current: 23.67


During the past 5 years, the highest FCF Margin % of CapitaLand Investment was 27.26%. The lowest was 7.01%. And the median was 21.18%.

SGX:9CI's FCF Margin % is ranked better than
69.65% of 1796 companies
in the Real Estate industry
Industry Median: 4.995 vs SGX:9CI: 23.67


CapitaLand Investment FCF Margin % Historical Data

The historical data trend for CapitaLand Investment'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.

CapitaLand Investment FCF Margin % Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
9.81 7.01 27.26 21.18 23.67

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 19.45 21.34 21.02 17.25 29.67

Competitive Comparison of CapitaLand Investment's FCF Margin %

For the Real Estate Services subindustry, CapitaLand Investment'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.


CapitaLand Investment's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CapitaLand Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CapitaLand Investment's FCF Margin % falls into.



CapitaLand Investment FCF Margin % Calculation

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

CapitaLand Investment'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 )
=659/2784
=23.67 %

CapitaLand Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=427/1439
=29.67 %

* 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.


CapitaLand Investment FCF Margin % Related Terms

Thank you for viewing the detailed overview of CapitaLand Investment's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CapitaLand Investment (SGX:9CI) Business Description

Traded in Other Exchanges
Address
168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

CapitaLand Investment (SGX:9CI) Headlines

No Headlines