Central Reinsurance (TPE:2851) FCF Margin % : -35.80% (As of Mar. 2024)

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What is Central Reinsurance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Reinsurance's Free Cash Flow for the three months ended in Mar. 2024 was NT$-2,283 Mil. Central Reinsurance's Revenue for the three months ended in Mar. 2024 was NT$6,378 Mil. Therefore, Central Reinsurance's FCF Margin % for the quarter that ended in Mar. 2024 was -35.80%.

As of today, Central Reinsurance's current FCF Yield % is -27.56%.

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

TPE:2851' s FCF Margin % Range Over the Past 10 Years
Min: -33.51 Med: 8.97 Max: 16.86
Current: -27.38

During the past 13 years, the highest FCF Margin % of Central Reinsurance was 16.86%. The lowest was -33.51%. And the median was 8.97%.

TPE:2851's FCF Margin % is ranked worse than
94.06% of 488 companies
in the Insurance industry
Industry Median: 7.63 vs TPE:2851: -27.38

Central Reinsurance FCF Margin % Historical Data

The historical data trend for Central Reinsurance'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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Central Reinsurance FCF Margin % Chart

Central Reinsurance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.67

16.86

15.45

9.80

-33.51

Central Reinsurance 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															-62.00	10.43	-45.87	-36.80	-35.80

Competitive Comparison of Central Reinsurance's FCF Margin %

For the Insurance - Reinsurance subindustry, Central Reinsurance'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.

Central Reinsurance's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Central Reinsurance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Central Reinsurance's FCF Margin % falls into.

Central Reinsurance FCF Margin % Calculation

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

Central Reinsurance'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 )
	=	-7365.235	/	21978.208
	=	-33.51 %

Central Reinsurance'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 )
	=	-2282.928	/	6377.761
	=	-35.80 %

Central Reinsurance FCF Margin % Related Terms

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Central Reinsurance (TPE:2851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Central Reinsurance Corp (TPE:2851) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 2, Nanjing East Road, 12th Floor, No. 53, Zhongshan District, Taipei, TWN, 10457

Website

https://www.centralre.com

Central Reinsurance Corp is an insurance company providing a range of property and life inward and outward reinsurance services. Central Reinsurance offers reinsurance protection on non-life insurance businesses, including fire, marine and aviation, casualty, motor, engineering, and residential earthquake insurance; and life insurance business including life, personal accident, and health insurance. The main source of revenue for the company is premiums and commission income.

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