Central Glass Co (Central Glass Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Central Glass Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Glass Co's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Central Glass Co's Revenue for the three months ended in Dec. 2023 was $290 Mil. Therefore, Central Glass Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Central Glass Co's current FCF Yield % is 12.01%.

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

CGCLF' s FCF Margin % Range Over the Past 10 Years
Min: -3.32 Med: 1.96 Max: 6.56
Current: 6.56

During the past 13 years, the highest FCF Margin % of Central Glass Co was 6.56%. The lowest was -3.32%. And the median was 1.96%.

CGCLF's FCF Margin % is ranked better than
63.47% of 386 companies
in the Building Materials industry
Industry Median: 3.31 vs CGCLF: 6.56

Central Glass Co FCF Margin % Historical Data

The historical data trend for Central Glass Co'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 Glass Co FCF Margin % Chart

Central Glass Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.32

1.74

5.47

3.18

6.05

Central Glass Co 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															-	-	-	-	-

Competitive Comparison of Central Glass Co's FCF Margin %

For the Building Materials subindustry, Central Glass Co'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 Glass Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Central Glass Co's FCF Margin % distribution charts can be found below:

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

Central Glass Co FCF Margin % Calculation

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

Central Glass Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	76.61	/	1266.673
	=	6.05 %

Central Glass Co'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 )
	=	0	/	289.996
	=	0.00 %

Central Glass Co FCF Margin % Related Terms

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Central Glass Co (Central Glass Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Central Glass Co Ltd (OTCPK:CGCLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4044:Japan

Address

7-1 Kanda-Nishikicho 3-chome, Kowa-Hitotsubashi Building, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

http://www.cgco.co.jp

Central Glass Co Ltd manufactures and sells a variety of chemicals and glass-based products. The firm's two segments are based on product type. The glass segment, which generates the majority of revenue, sells architectural glass used in windows and other building components, automotive glass, and glass used in electronics for touchscreen panels and liquid-crystal display screens. The chemicals segment sells hydrogen fluoride used to make electronics and pharmaceuticals, fertilizers, soda ash and chloride used in water treatment and refrigerants, and glass fiber products. The majority of revenue comes from Japan and North America.

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