Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) FCF Margin % : 133.86% (As of Dec. 2023)

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What is Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Free Cash Flow for the six months ended in Dec. 2023 was €640.1 Mil. Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's Revenue for the six months ended in Dec. 2023 was €478.2 Mil. Therefore, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin % for the quarter that ended in Dec. 2023 was 133.86%.

As of today, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's current FCF Yield % is -46.76%.

The historical rank and industry rank for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin % or its related term are showing as below:

XPAR:CAF' s FCF Margin % Range Over the Past 10 Years
Min: -218.94 Med: 45.49 Max: 240
Current: -90.95

During the past 13 years, the highest FCF Margin % of Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France was 240.00%. The lowest was -218.94%. And the median was 45.49%.

XPAR:CAF's FCF Margin % is ranked worse than
88.05% of 1431 companies
in the Banks industry
Industry Median: 27.38 vs XPAR:CAF: -90.95

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France FCF Margin % Historical Data

The historical data trend for Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France FCF Margin % Chart

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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59.80

234.20

240.00

-218.94

-90.95

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France 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															-293.27	181.47	-721.44	-312.53	133.86

Competitive Comparison of Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin %

For the Banks - Regional subindustry, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France's FCF Margin % falls into.

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France FCF Margin % Calculation

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

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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 )
	=	-876.166	/	963.335
	=	-90.95 %

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France'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 )
	=	640.112	/	478.179
	=	133.86 %

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France FCF Margin % Related Terms

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Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France (XPAR:CAF) » Definitions » FCF Margin %

Traded in Other Exchanges

0O2R:UK

Address

26 Quai de la Rapee, Paris, FRA, 75012

Website

http://www.ca-paris.fr

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France is a co-operative bank. The company offers current and savings accounts, mortgage and financing products, bank cards, insurance, and distance banking services. It offers services in the regions of Essonne, Hauts de Seine, Paris, Seine-Saint-Denis, Val-de-Marne, Val-d'Oise, and Yvelines.