CITIC (CTPCF) FCF Margin % : 16.55% (As of Dec. 2023)

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What is CITIC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC's Free Cash Flow for the six months ended in Dec. 2023 was $11,444 Mil. CITIC's Revenue for the six months ended in Dec. 2023 was $69,156 Mil. Therefore, CITIC's FCF Margin % for the quarter that ended in Dec. 2023 was 16.55%.

As of today, CITIC's current FCF Yield % is -21.53%.

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

CTPCF' s FCF Margin % Range Over the Past 10 Years
Min: -7.2 Med: 15.81 Max: 50.67
Current: -5.3

During the past 13 years, the highest FCF Margin % of CITIC was 50.67%. The lowest was -7.20%. And the median was 15.81%.

CTPCF's FCF Margin % is ranked worse than
76.79% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs CTPCF: -5.30

CITIC FCF Margin % Historical Data

The historical data trend for CITIC'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.

CITIC FCF Margin % Chart

CITIC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.15

23.82

-7.20

17.27

-5.34

CITIC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.66	1.96	28.84	-32.64	16.55

Competitive Comparison of CITIC's FCF Margin %

For the Conglomerates subindustry, CITIC'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.

CITIC's FCF Margin % Distribution in the Conglomerates Industry

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

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

CITIC FCF Margin % Calculation

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

CITIC'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 )
	=	-6648.582	/	124593.234
	=	-5.34 %

CITIC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11444.07	/	69155.963
	=	16.55 %

CITIC FCF Margin % Related Terms

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CITIC (CTPCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CITIC Ltd (OTCPK:CTPCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTPCY:USA 00267:Hong Kong CPF:Germany

Address

1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG

Website

https://www.citic.com

CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.

CITIC (CTPCF) Headlines

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