Next Capital PCL (BKK:NCAP) FCF Margin % : -12.47% (As of Mar. 2024)

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What is Next Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Next Capital PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-56 Mil. Next Capital PCL's Revenue for the three months ended in Mar. 2024 was ฿449 Mil. Therefore, Next Capital PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -12.47%.

As of today, Next Capital PCL's current FCF Yield % is -46.10%.

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

BKK:NCAP' s FCF Margin % Range Over the Past 10 Years
Min: -130.24 Med: -95.67 Max: 40.11
Current: -69.19

During the past 6 years, the highest FCF Margin % of Next Capital PCL was 40.11%. The lowest was -130.24%. And the median was -95.67%.

BKK:NCAP's FCF Margin % is ranked worse than
75% of 528 companies
in the Credit Services industry
Industry Median: -4.055 vs BKK:NCAP: -69.19

Next Capital PCL FCF Margin % Historical Data

The historical data trend for Next Capital PCL'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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Next Capital PCL FCF Margin % Chart

Next Capital PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-39.05

40.11

-102.66

-120.52

-88.67

Next Capital PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-90.52	-194.85	-76.42	6.82	-12.47

Competitive Comparison of Next Capital PCL's FCF Margin %

For the Credit Services subindustry, Next Capital PCL'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.

Next Capital PCL's FCF Margin % Distribution in the Credit Services Industry

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

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

Next Capital PCL FCF Margin % Calculation

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

Next Capital PCL'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 )
	=	-1578.83	/	1780.658
	=	-88.67 %

Next Capital PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-56.047	/	449.31
	=	-12.47 %

Next Capital PCL FCF Margin % Related Terms

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Next Capital PCL (BKK:NCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Next Capital PCL (BKK:NCAP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Surawong Road, No. 163 Thai Samut Building, 15th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

https://www.nextcapital.co.th

Next Capital PCL is a financial institution that lends credit to the public but does not receive deposits. The company operates a hire-purchase loan business which is not under the supervision of the Bank of Thailand with a focus on serving retail customers who mainly want to own motorcycles by offering new motorcycle hire-purchase loans. It is engaged in two segments which are motorcycle hire-purchase and used truck hire-purchase.