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Capricorn Group (NAM:CGP) Price-to-Free-Cash-Flow : 24.16 (As of May. 25, 2025)


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What is Capricorn Group Price-to-Free-Cash-Flow?

As of today (2025-05-25), Capricorn Group's share price is R21.53. Capricorn Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was R0.89. Hence, Capricorn Group's Price-to-Free-Cash-Flow Ratio for today is 24.16.

The historical rank and industry rank for Capricorn Group's Price-to-Free-Cash-Flow or its related term are showing as below:

NAM:CGP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.53   Med: 6.78   Max: 24.22
Current: 24.22

During the past 12 years, Capricorn Group's highest Price-to-Free-Cash-Flow Ratio was 24.22. The lowest was 2.53. And the median was 6.78.

NAM:CGP's Price-to-Free-Cash-Flow is ranked worse than
89.74% of 1131 companies
in the Banks industry
Industry Median: 7.68 vs NAM:CGP: 24.22

Capricorn Group's Free Cash Flow per Share for the six months ended in Dec. 2024 was R0.27. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was R0.89.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Capricorn Group was -81.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 15.20% per year.

During the past 12 years, Capricorn Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 57.80% per year. The lowest was -32.20% per year. And the median was 20.25% per year.


Capricorn Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Capricorn Group's Price-to-Free-Cash-Flow 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.

Capricorn Group Price-to-Free-Cash-Flow Chart

Capricorn Group Annual Data
Trend Jun11 Jun12 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 7.57 3.21 7.44 6.19

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
Price-to-Free-Cash-Flow 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 - 7.44 - 6.19 -

Competitive Comparison of Capricorn Group's Price-to-Free-Cash-Flow

For the Banks - Regional subindustry, Capricorn Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Capricorn Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capricorn Group's Price-to-Free-Cash-Flow falls into.


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Capricorn Group Price-to-Free-Cash-Flow Calculation

Capricorn Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=21.53/0.891
=24.16

Capricorn Group's Share Price of today is R21.53.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capricorn Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was R0.89.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Capricorn Group  (NAM:CGP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Capricorn Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Capricorn Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Capricorn Group Business Description

Traded in Other Exchanges
N/A
Address
Kasino Street, Capricorn Group Building, P.O.Box 15, 6th floor, Windhoek, NAM
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.

Capricorn Group Headlines

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