CIMIC Group (CIMIC Group) FCF Margin % : 3.16% (As of Dec. 2021)

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What is CIMIC Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CIMIC Group's Free Cash Flow for the six months ended in Dec. 2021 was $115 Mil. CIMIC Group's Revenue for the six months ended in Dec. 2021 was $3,641 Mil. Therefore, CIMIC Group's FCF Margin % for the quarter that ended in Dec. 2021 was 3.16%.

As of today, CIMIC Group's current FCF Yield % is 0.00%.

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

LGTHF' s FCF Margin % Range Over the Past 10 Years
Min: -2.31 Med: 0 Max: 0
Current: -2.31

LGTHF's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.3 vs LGTHF: -2.31

CIMIC Group FCF Margin % Historical Data

The historical data trend for CIMIC 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.

CIMIC Group FCF Margin % Chart

CIMIC Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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6.88

7.88

3.13

-11.06

-2.12

CIMIC Group Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
FCF Margin %	Get a 7-Day Free Trial															6.46	-8.25	-21.84	-7.98	3.16

Competitive Comparison of CIMIC Group's FCF Margin %

For the Engineering & Construction subindustry, CIMIC 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.

CIMIC Group's FCF Margin % Distribution in the Construction Industry

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

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

CIMIC Group FCF Margin % Calculation

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

CIMIC Group's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-147.138	/	6928.898
	=	-2.12 %

CIMIC Group's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	115.164	/	3641.416
	=	3.16 %

CIMIC Group FCF Margin % Related Terms

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CIMIC Group (CIMIC Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CIMIC Group Ltd (OTCPK:LGTHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cimic.com.au

Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.