ComfortDelGro (SGX:C52) FCF Margin % : 1.27% (As of Dec. 2023)

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What is ComfortDelGro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ComfortDelGro's Free Cash Flow for the six months ended in Dec. 2023 was S$26 Mil. ComfortDelGro's Revenue for the six months ended in Dec. 2023 was S$2,018 Mil. Therefore, ComfortDelGro's FCF Margin % for the quarter that ended in Dec. 2023 was 1.27%.

As of today, ComfortDelGro's current FCF Yield % is 2.26%.

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

SGX:C52' s FCF Margin % Range Over the Past 10 Years
Min: -1.72 Med: 5.57 Max: 12.3
Current: 1.82

During the past 13 years, the highest FCF Margin % of ComfortDelGro was 12.30%. The lowest was -1.72%. And the median was 5.57%.

SGX:C52's FCF Margin % is ranked worse than
60.86% of 976 companies
in the Transportation industry
Industry Median: 4.725 vs SGX:C52: 1.82

ComfortDelGro FCF Margin % Historical Data

The historical data trend for ComfortDelGro'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.

ComfortDelGro FCF Margin % Chart

ComfortDelGro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.65

10.62

12.30

7.87

1.82

ComfortDelGro 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															9.06	6.87	8.83	2.42	1.27

Competitive Comparison of ComfortDelGro's FCF Margin %

For the Railroads subindustry, ComfortDelGro'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.

ComfortDelGro's FCF Margin % Distribution in the Transportation Industry

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

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

ComfortDelGro FCF Margin % Calculation

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

ComfortDelGro'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 )
	=	70.6	/	3880.3
	=	1.82 %

ComfortDelGro'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 )
	=	25.6	/	2018
	=	1.27 %

ComfortDelGro FCF Margin % Related Terms

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ComfortDelGro (SGX:C52) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (SGX:C52) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDGLY:USA VZ1:Germany

Address

205 Braddell Road, Singapore, SGP, 579701

Website

https://www.comfortdelgro.com

ComfortDelGro Corp Ltd is a passenger transportation company. The company organizes itself into seven segments; Public transport services offer the provision of bus and rail services to commuters traveling on public transport systems, Taxi rents out taxis operates taxi bureau services and ancillary advertisement income, Automotive engineering services offer the provision of vehicular maintenance and repair services and engineering services, Inspection and testing services offer the provision of motor vehicle inspection services, non-vehicle testing, and consultancy services, The driving center operates driving schools, Car rental and leasing comprise renting and leasing of cars, and Bus station generates income through commission income from fare collection.

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