Travaux Generaux De Construction De Casablanca (CAS:TGC) FCF Margin % : -4.53% (As of Jun. 2024)

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What is Travaux Generaux De Construction De Casablanca FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travaux Generaux De Construction De Casablanca's Free Cash Flow for the six months ended in Jun. 2024 was MAD-161 Mil. Travaux Generaux De Construction De Casablanca's Revenue for the six months ended in Jun. 2024 was MAD3,543 Mil. Therefore, Travaux Generaux De Construction De Casablanca's FCF Margin % for the quarter that ended in Jun. 2024 was -4.53%.

As of today, Travaux Generaux De Construction De Casablanca's current FCF Yield % is -0.52%.

The historical rank and industry rank for Travaux Generaux De Construction De Casablanca's FCF Margin % or its related term are showing as below:

CAS:TGC' s FCF Margin % Range Over the Past 10 Years
Min: -11.16 Med: 0.76 Max: 8.48
Current: -1.45

During the past 6 years, the highest FCF Margin % of Travaux Generaux De Construction De Casablanca was 8.48%. The lowest was -11.16%. And the median was 0.76%.

CAS:TGC's FCF Margin % is ranked worse than
64.38% of 1718 companies
in the Construction industry
Industry Median: 2.395 vs CAS:TGC: -1.45

Travaux Generaux De Construction De Casablanca FCF Margin % Historical Data

The historical data trend for Travaux Generaux De Construction De Casablanca'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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Travaux Generaux De Construction De Casablanca FCF Margin % Chart

Travaux Generaux De Construction De Casablanca Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.48

0.55

7.23

-0.76

0.96

Travaux Generaux De Construction De Casablanca Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial						-22.64	15.91	0.51	1.28	-4.53

Competitive Comparison of Travaux Generaux De Construction De Casablanca's FCF Margin %

For the Engineering & Construction subindustry, Travaux Generaux De Construction De Casablanca'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.

Travaux Generaux De Construction De Casablanca's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Travaux Generaux De Construction De Casablanca's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Travaux Generaux De Construction De Casablanca's FCF Margin % falls into.

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Travaux Generaux De Construction De Casablanca FCF Margin % Calculation

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

Travaux Generaux De Construction De Casablanca'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 )
	=	65.842	/	6865.942
	=	0.96 %

Travaux Generaux De Construction De Casablanca's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-160.518	/	3542.565
	=	-4.53 %

Travaux Generaux De Construction De Casablanca FCF Margin % Related Terms

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Travaux Generaux De Construction De Casablanca Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travaux Generaux De Construction De Casablanca SA (CAS:TGC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, rue Al Imam Mouslim - Oasis, Casablanca, MAR, 20103

Website

https://www.tgcc.ma

Travaux Generaux De Construction De Casablanca SA specializes in industrial, public and building works. It serves hotel, commercial, industrial, administrative or residential sectors.

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