Litoral Transmision (XSGO:LITORALTX) FCF Margin % : -80.70% (As of Mar. 2024)

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What is Litoral Transmision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Litoral Transmision's Free Cash Flow for the three months ended in Mar. 2024 was CLP-254 Mil. Litoral Transmision's Revenue for the three months ended in Mar. 2024 was CLP315 Mil. Therefore, Litoral Transmision's FCF Margin % for the quarter that ended in Mar. 2024 was -80.70%.

As of today, Litoral Transmision's current FCF Yield % is -4.58%.

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

XSGO:LITORALTX' s FCF Margin % Range Over the Past 10 Years
Min: -124.16 Med: -47.41 Max: 29.35
Current: -68.25

During the past 3 years, the highest FCF Margin % of Litoral Transmision was 29.35%. The lowest was -124.16%. And the median was -47.41%.

XSGO:LITORALTX's FCF Margin % is ranked worse than
83.1% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.06 vs XSGO:LITORALTX: -68.25

Litoral Transmision FCF Margin % Historical Data

The historical data trend for Litoral Transmision'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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Litoral Transmision FCF Margin % Chart

Litoral Transmision Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

29.35

-124.16

Litoral Transmision Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					-308.91	-138.04	-77.13	13.76	-80.70

Competitive Comparison of Litoral Transmision's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Litoral Transmision'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.

Litoral Transmision's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Litoral Transmision's FCF Margin % distribution charts can be found below:

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

Litoral Transmision FCF Margin % Calculation

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

Litoral Transmision'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 )
	=	-1277.515	/	1028.911
	=	-124.16 %

Litoral Transmision's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-253.874	/	314.607
	=	-80.70 %

Litoral Transmision FCF Margin % Related Terms

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Litoral Transmision (XSGO:LITORALTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Litoral Transmision SA (XSGO:LITORALTX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Sebastián N 2952,, 2 piso, Oficina 202, Las Condes, CHL

Website

https://www.litoraltx.cl

Litoral Transmision SA engages in electric power transmission or transportation activities. It operates in the Electricity Transmission sector, specifically in the segment of the Zonal Transmission, which is the one intended to supply the distribution system for the supply to end customers.

Litoral Transmision (XSGO:LITORALTX) Headlines

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