Clover Power PCL (BKK:CV-R) FCF Margin % : 18.37% (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Clover Power PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clover Power PCL's Free Cash Flow for the three months ended in Sep. 2024 was ฿20.3 Mil. Clover Power PCL's Revenue for the three months ended in Sep. 2024 was ฿110.8 Mil. Therefore, Clover Power PCL's FCF Margin % for the quarter that ended in Sep. 2024 was 18.37%.

As of today, Clover Power PCL's current FCF Yield % is 277.76%.

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

BKK:CV-R' s FCF Margin % Range Over the Past 10 Years
Min: -35.57 Med: -17.4 Max: 11.97
Current: 11.97

During the past 5 years, the highest FCF Margin % of Clover Power PCL was 11.97%. The lowest was -35.57%. And the median was -17.40%.

BKK:CV-R's FCF Margin % is ranked better than
66.51% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs BKK:CV-R: 11.97

Clover Power PCL FCF Margin % Historical Data

The historical data trend for Clover Power PCL'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.

Clover Power PCL FCF Margin % Chart

Clover Power PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5.44

-29.36

-35.57

9.80

Clover Power PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														34.72	21.15	-10.72	24.82	18.37

Competitive Comparison of Clover Power PCL's FCF Margin %

For the Utilities - Renewable subindustry, Clover Power PCL'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.

Clover Power PCL's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Clover Power PCL's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Clover Power PCL FCF Margin % Calculation

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

Clover Power PCL'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 )
	=	101.026	/	1031.173
	=	9.80 %

Clover Power PCL's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	20.349	/	110.778
	=	18.37 %

Clover Power PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Clover Power PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Clover Power PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clover Power PCL (BKK:CV-R) » Definitions » FCF Margin %

Traded in Other Exchanges

CV:Thailand

Address

No. 159 Soi Rama 9 57/1 (Wisetsuk 2), Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.cloverpower.co.th

Clover Power PCL is engaged in the generation and sale of electricity from biomass power plants, rendering management services to the Group and holds investments in other companies.

Clover Power PCL Headlines

No Headlines