Colas (CHIX:REP) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Colas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colas's Free Cash Flow for the three months ended in Sep. 2023 was €0 Mil. Colas's Revenue for the three months ended in Sep. 2023 was €5,017 Mil. Therefore, Colas's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Colas's current FCF Yield % is 0.73%.

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

CHIX:REp' s FCF Margin % Range Over the Past 10 Years
Min: -0.11 Med: 1.64 Max: 5.12
Current: 0.45

During the past 13 years, the highest FCF Margin % of Colas was 5.12%. The lowest was -0.11%. And the median was 1.64%.

CHIX:REp's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.285 vs CHIX:REp: 0.45

Colas FCF Margin % Historical Data

The historical data trend for Colas'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.

Colas FCF Margin % Chart

Colas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.11

2.85

5.12

1.83

0.26

Colas Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Colas's FCF Margin %

For the Infrastructure Operations subindustry, Colas'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.

Colas's FCF Margin % Distribution in the Construction Industry

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

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

Colas FCF Margin % Calculation

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

Colas's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	41	/	15529
	=	0.26 %

Colas's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	5017
	=	0.00 %

Colas FCF Margin % Related Terms

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Colas (CHIX:REP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Colas SA (CHIX:REp) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1 Rue Du Colonel Pierre Avia, Paris, FRA, 75015

Website

https://www.colas.com

Colas SA is a France-based company engaged in the construction and maintenance of transport infrastructure. It focuses on designing, promoting and building infrastructure solutions for sustainable mobility. The business activities of the group are operated in three divisions namely Roads, Construction Materials and Railways. It also operates in Water & Energy Transport. Majority of revenue is generated from Roads segment. Geographically, the company operates in Rest of Europe, North America, Rest of the World and france.

Colas (CHIX:REP) Headlines

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