PT Woori Finance Indonesia Tbk (ISX:BPFI) FCF Margin % : -55.81% (As of Mar. 2024)

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What is PT Woori Finance Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Woori Finance Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-48,277 Mil. PT Woori Finance Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp86,497 Mil. Therefore, PT Woori Finance Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -55.81%.

As of today, PT Woori Finance Indonesia Tbk's current FCF Yield % is -44.39%.

The historical rank and industry rank for PT Woori Finance Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:BPFI' s FCF Margin % Range Over the Past 10 Years
Min: -134.45 Med: -9.01 Max: 164.02
Current: -124.92

During the past 11 years, the highest FCF Margin % of PT Woori Finance Indonesia Tbk was 164.02%. The lowest was -134.45%. And the median was -9.01%.

ISX:BPFI's FCF Margin % is ranked worse than
82.01% of 528 companies
in the Credit Services industry
Industry Median: -3.305 vs ISX:BPFI: -124.92

PT Woori Finance Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Woori Finance Indonesia Tbk'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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PT Woori Finance Indonesia Tbk FCF Margin % Chart

PT Woori Finance Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.88

164.02

103.76

-44.84

-134.45

PT Woori Finance Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-85.81	-142.73	-155.58	-148.44	-55.81

Competitive Comparison of PT Woori Finance Indonesia Tbk's FCF Margin %

For the Credit Services subindustry, PT Woori Finance Indonesia Tbk'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.

PT Woori Finance Indonesia Tbk's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PT Woori Finance Indonesia Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Woori Finance Indonesia Tbk's FCF Margin % falls into.

PT Woori Finance Indonesia Tbk FCF Margin % Calculation

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

PT Woori Finance Indonesia Tbk'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 )
	=	-431181.864	/	320710.275
	=	-134.45 %

PT Woori Finance Indonesia Tbk'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 )
	=	-48277.073	/	86497.408
	=	-55.81 %

PT Woori Finance Indonesia Tbk FCF Margin % Related Terms

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PT Woori Finance Indonesia Tbk (ISX:BPFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Woori Finance Indonesia Tbk (ISX:BPFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 21, Chase Plaza 16th Floor, Jakarta, IDN, 12920

Website

http://www.woorifinance.co.id

PT Woori Finance Indonesia Tbk is a multi-finance company. The firm engages in the provision of consumer financing, financial leasing, and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles. The majority of the firm's revenue comes from the Consumer Financing segment.

PT Woori Finance Indonesia Tbk (ISX:BPFI) Headlines

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