China Container Terminal (TPE:2613) FCF Margin % : 30.39% (As of Dec. 2023)

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What is China Container Terminal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Container Terminal's Free Cash Flow for the three months ended in Dec. 2023 was NT$251 Mil. China Container Terminal's Revenue for the three months ended in Dec. 2023 was NT$825 Mil. Therefore, China Container Terminal's FCF Margin % for the quarter that ended in Dec. 2023 was 30.39%.

As of today, China Container Terminal's current FCF Yield % is 14.16%.

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

TPE:2613' s FCF Margin % Range Over the Past 10 Years
Min: -24.52 Med: 4.36 Max: 21.3
Current: 13.82

During the past 13 years, the highest FCF Margin % of China Container Terminal was 21.30%. The lowest was -24.52%. And the median was 4.36%.

TPE:2613's FCF Margin % is ranked better than
73.77% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs TPE:2613: 13.82

China Container Terminal FCF Margin % Historical Data

The historical data trend for China Container Terminal'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.

China Container Terminal FCF Margin % Chart

China Container Terminal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.57

19.21

18.68

21.30

13.82

China Container Terminal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															32.06	17.09	-8.01	15.08	30.39

Competitive Comparison of China Container Terminal's FCF Margin %

For the Marine Shipping subindustry, China Container Terminal'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.

China Container Terminal's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Container Terminal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Container Terminal's FCF Margin % falls into.

China Container Terminal FCF Margin % Calculation

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

China Container Terminal'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 )
	=	435.069	/	3148.316
	=	13.82 %

China Container Terminal'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 )
	=	250.819	/	825.304
	=	30.39 %

China Container Terminal FCF Margin % Related Terms

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China Container Terminal (TPE:2613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Container Terminal Corp (TPE:2613) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

275, Datong Road, Section 3, Xizhi District, Taipei, TWN

Website

https://www.cctcorp.com.tw

China Container Terminal Corp is engaged in contracted operations of container freight stations at the port and on land as well as ship stevedore operations in commercial port areas.

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