Concepcion Industrial (PHS:CIC) 3-Year FCF Growth Rate: 61.50% (As of Jun. 2026) — 704% Above Median

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PHS:CIC Concepcion Industrial Corp PHS:CIC
67 GF Score
Price ₱11.14
GF Value ₱15.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Concepcion Industrial 3-Year FCF Growth Rate?

Concepcion Industrial PHS:CIC +1.09% 67 3-Year FCF Growth Rate is 61.50% as of Jun. 2026, which is 704% above its 10-year median of 7.65. GuruFocus rates PHS:CIC with a GF Score™ of 67/100 and a GF Value™ of ₱15.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,489 Hardware companies, Concepcion Industrial ranks better than 88.65% on this metric.

Concepcion Industrial's Free Cash Flow per Share for the three months ended in Jun. 2026 was ₱-1.20.

During the past 12 months, Concepcion Industrial's average Free Cash Flow per Share Growth Rate was 26.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 61.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -0.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.

During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Concepcion Industrial was 61.50% per year. The lowest was -55.30% per year. And the median was 7.65% per year.


Concepcion Industrial  (PHS:CIC) 3-Year FCF Growth Rate Explanation

Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.


Concepcion Industrial 3-Year FCF Growth Rate Related Terms


PHS:CIC vs AAPL: 3-Year FCF Growth Rate Comparison

For the Consumer Electronics subindustry, Concepcion Industrial's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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.


Concepcion Industrial 3-Year FCF Growth Rate vs Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's 3-Year FCF Growth Rate distribution charts can be found below:

* The bar in red indicates where Concepcion Industrial's 3-Year FCF Growth Rate falls into.


PHS:CIC
67GF Score
Concepcion Industrial Corp PHS:CIC
3-Year FCF Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 3-Year FCF Growth Rate Calculation

This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.

Frequently Asked Questions Learn more about 3-Year FCF Growth Rate →
What does a 3-Year FCF Growth Rate of 61.50% mean?
Concepcion Industrial (PHS:CIC) has a 3-Year FCF Growth Rate of 61.50% as of Jun. 2026. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Concepcion Industrial and its competitors. This is 704% above median its historical median of 7.65. According to the industry distribution chart, Concepcion Industrial ranks #169 out of 1489 companies in the Hardware industry, placing it in the top 11.3%.
Is Concepcion Industrial's 3-Year FCF Growth Rate too high?
Concepcion Industrial's current 3-Year FCF Growth Rate of 61.50% is 704% above median its 10-year median of 7.65. The Hardware industry median 3-Year FCF Growth Rate is 5.70. Concepcion Industrial's value of 61.50% is 978.9% above this industry median. Based on the distribution chart, Concepcion Industrial ranks #169 out of 1489 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Concepcion Industrial has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's 3-Year FCF Growth Rate compare to AAPL?
According to the Hardware industry distribution chart, Concepcion Industrial ranks #169 out of 1489 companies for 3-Year FCF Growth Rate. This places Concepcion Industrial in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year FCF Growth Rate is 5.70. Concepcion Industrial's value of 61.50% is 978.9% above this benchmark. While the company's 10-year median is 7.65 vs. the industry median of 5.70, Concepcion Industrial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year FCF Growth Rate for a Hardware company?
The median 3-Year FCF Growth Rate among Hardware companies is 5.70, based on 1,489 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concepcion Industrial's current 3-Year FCF Growth Rate of 61.50% is 978.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Concepcion Industrial and its competitors. For the Hardware industry, the median 3-Year FCF Growth Rate is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concepcion Industrial's current 3-Year FCF Growth Rate is 61.50%, which is 704% above median its own 10-year median of 7.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.01, compared to a current price of ₱11.14 — trading 25.8% below its estimated fair value. The current 3-Year FCF Growth Rate is 61.50%, which is 704% above median its 10-year median of 7.65 and 978.9% above the Hardware industry median of 5.70. Concepcion Industrial's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For Concepcion Industrial (PHS:CIC), the current 3-Year FCF Growth Rate is 61.50% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱11.14 is trading 25.8% below its estimated GF Value™ of ₱15.01. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • 3-Year FCF Growth Rate: 61.50% (704% above median its 10-year median of 7.65)
  • GF Value™: ₱15.01 vs. price of ₱11.14 (25.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 978.9% above the Hardware median (#169 of 1489)

No single metric tells the full story. See the PHS:CIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
67GF Score

Get the complete analysis for PHS:CIC

3-Year FCF Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱11.14
Price
₱15.01
GF Value