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CPP Group (LSE:CPP) FCF Margin % : 3.98% (As of Dec. 2023)


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What is CPP Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPP Group's Free Cash Flow for the six months ended in Dec. 2023 was £4.0 Mil. CPP Group's Revenue for the six months ended in Dec. 2023 was £99.5 Mil. Therefore, CPP Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.98%.

As of today, CPP Group's current FCF Yield % is -1.84%.

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

LSE:CPP' s FCF Margin % Range Over the Past 10 Years
Min: -34.71   Med: -0.98   Max: 1.87
Current: -0.14


During the past 13 years, the highest FCF Margin % of CPP Group was 1.87%. The lowest was -34.71%. And the median was -0.98%.

LSE:CPP's FCF Margin % is ranked worse than
64.86% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs LSE:CPP: -0.14


CPP Group FCF Margin % Historical Data

The historical data trend for CPP Group'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.

CPP Group FCF Margin % Chart

CPP Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.82 1.02 1.87 0.65 -0.14

CPP Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 5.00 -2.17 3.01 -4.53 3.98

Competitive Comparison of CPP Group's FCF Margin %

For the Specialty Business Services subindustry, CPP Group'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.


CPP Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CPP Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CPP Group's FCF Margin % falls into.



CPP Group FCF Margin % Calculation

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

CPP Group'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 )
=-0.276/193.036
=-0.14 %

CPP Group'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 )
=3.958/99.515
=3.98 %

* 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.


CPP Group FCF Margin % Related Terms

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CPP Group (LSE:CPP) Business Description

Traded in Other Exchanges
Address
6 East Parade, Leeds, GBR, LS1 2AD
CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.

CPP Group (LSE:CPP) Headlines