CPL Group PCL (BKK:CPL) FCF Yield %: 43.58 (As of Jul. 02, 2026) — 761% Above Median


BKK:CPL CPL Group PCL BKK:CPL
49 GF Score
Price ฿0.67
GF Value ฿1.15
Valuation Possible Value Trap
! 4 Warning Signs
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What is CPL Group PCL FCF Yield %?

CPL Group PCL BKK:CPL +1.52% 49 FCF Yield % is 43.58 as of Jul. 02, 2026, which is 761% above its 10-year median of 5.06. GuruFocus rates BKK:CPL with a GF Score™ of 49/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, CPL Group PCL ranks better than 95.57% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CPL Group PCL's Trailing 12-Month Free Cash Flow is ฿128 Mil, and Market Cap is ฿295 Mil. Therefore, CPL Group PCL's FCF Yield % for today is 43.58%.

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

BKK:CPL' s FCF Yield % Range Over the Past 10 Years
Min: -98.67   Med: 5.06   Max: 87.37
Current: 43.58


During the past 13 years, the highest FCF Yield % of CPL Group PCL was 87.37%. The lowest was -98.67%. And the median was 5.06%.

BKK:CPL's FCF Yield % is ranked better than
95.57% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.04 vs BKK:CPL: 43.58

CPL Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -2.65%.


CPL Group PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CPL Group PCL FCF Yield % Related Terms


CPL Group PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for CPL Group PCL's FCF Yield % 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.

CPL Group PCL FCF Yield % Chart

CPL Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.14 7.38 -15.17 54.55 65.55

CPL Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 62.13 83.94 42.84 42.99 -16.50

BKK:CPL vs NKE, DECK, ONON: FCF Yield % Comparison

For the Footwear & Accessories subindustry, CPL Group PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


CPL Group PCL FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CPL Group PCL's FCF Yield % falls into.


BKK:CPL
49GF Score
CPL Group PCL BKK:CPL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPL Group PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CPL Group PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=196.056 / 299.09392
=65.55%

CPL Group PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.613 * 4 / 281.50016
=-16.50%

* 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 Yield % →
What does a FCF Yield % of 43.58 mean?
CPL Group PCL (BKK:CPL) has a FCF Yield % of 43.58 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CPL Group PCL and its competitors. This is 761% above median its historical median of 5.06. According to the industry distribution chart, CPL Group PCL ranks #47 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 4.4%.
Is CPL Group PCL's FCF Yield % too high?
CPL Group PCL's current FCF Yield % of 43.58 is 761% above median its 10-year median of 5.06. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.04. CPL Group PCL's value of 43.58 is 2036.3% above this industry median. Based on the distribution chart, CPL Group PCL ranks #47 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, CPL Group PCL has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPL Group PCL's FCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, CPL Group PCL ranks #47 out of 1062 companies for FCF Yield %. This places CPL Group PCL in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.04. CPL Group PCL's value of 43.58 is 2036.3% above this benchmark. While the company's 10-year median is 5.06 vs. the industry median of 2.04, CPL Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.04, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPL Group PCL's current FCF Yield % of 43.58 is 2036.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CPL Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPL Group PCL's current FCF Yield % is 43.58, which is 761% above median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPL Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CPL Group PCL (BKK:CPL) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.67 — trading 41.7% below its estimated fair value. The current FCF Yield % is 43.58, which is 761% above median its 10-year median of 5.06 and 2036.3% above the Manufacturing - Apparel & Accessories industry median of 2.04. CPL Group PCL's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CPL Group PCL (BKK:CPL), the current FCF Yield % is 43.58 as of Jul. 02, 2026. 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.

Is CPL Group PCL (BKK:CPL) Overvalued in 2026?

Based on GuruFocus' analysis, CPL Group PCL stock appears to be undervalued. The current stock price of ฿0.67 is trading 41.7% below its estimated GF Value™ of ฿1.15. GuruFocus considers CPL Group PCL to be Possible Value Trap.

Key valuation signals for BKK:CPL:

  • FCF Yield %: 43.58 (761% above median its 10-year median of 5.06)
  • GF Value™: ฿1.15 vs. price of ฿0.67 (41.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 2036.3% above the Manufacturing - Apparel & Accessories median (#47 of 1062)

No single metric tells the full story. See the BKK:CPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPL Group PCL Business Description

Address 700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakan, Samutprakarn, THA, 10280
CPL Group PCL engages in the businesses of manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product ranges from aniline leather, pigmented leather, oiled leather, waterproof leather, thru to split suede and finished splits. The company's segments include Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and the Personal protective equipment segment, which has revenue from sales of personal protective equipment products. It derives revenue from Finished leather segment.
49GF Score

Get the complete analysis for BKK:CPL

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.67
Price
฿1.15
GF Value