Beijing Urban Construction Design & Development Group Co (FRA:BDG) FCF Margin % : -19.51% (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Beijing Urban Construction Design & Development Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Urban Construction Design & Development Group Co's Free Cash Flow for the six months ended in Jun. 2024 was €-104 Mil. Beijing Urban Construction Design & Development Group Co's Revenue for the six months ended in Jun. 2024 was €535 Mil. Therefore, Beijing Urban Construction Design & Development Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -19.51%.

As of today, Beijing Urban Construction Design & Development Group Co's current FCF Yield % is 22.61%.

The historical rank and industry rank for Beijing Urban Construction Design & Development Group Co's FCF Margin % or its related term are showing as below:

FRA:BDG' s FCF Margin % Range Over the Past 10 Years
Min: -23.24 Med: -0.16 Max: 13.65
Current: 4.26

During the past 11 years, the highest FCF Margin % of Beijing Urban Construction Design & Development Group Co was 13.65%. The lowest was -23.24%. And the median was -0.16%.

FRA:BDG's FCF Margin % is ranked better than
59.14% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs FRA:BDG: 4.26

Beijing Urban Construction Design & Development Group Co FCF Margin % Historical Data

The historical data trend for Beijing Urban Construction Design & Development Group Co'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.

Beijing Urban Construction Design & Development Group Co FCF Margin % Chart

Beijing Urban Construction Design & Development Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.65

3.58

1.00

9.06

-1.58

Beijing Urban Construction Design & Development Group Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-13.57	26.99	-31.25	21.13	-19.51

Competitive Comparison of Beijing Urban Construction Design & Development Group Co's FCF Margin %

For the Engineering & Construction subindustry, Beijing Urban Construction Design & Development Group Co'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.

Beijing Urban Construction Design & Development Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beijing Urban Construction Design & Development Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Urban Construction Design & Development Group Co's FCF Margin % falls into.

Beijing Urban Construction Design & Development Group Co FCF Margin % Calculation

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

Beijing Urban Construction Design & Development Group Co'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 )
	=	-21.029	/	1330.73
	=	-1.58 %

Beijing Urban Construction Design & Development Group Co'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 )
	=	-104.408	/	535.206
	=	-19.51 %

Beijing Urban Construction Design & Development Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Beijing Urban Construction Design & Development Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Urban Construction Design & Development Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Urban Construction Design & Development Group Co Ltd (FRA:BDG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01599:Hong Kong

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bjucd.com

Beijing Urban Construction Design & Development Group Co Ltd is a state-owned professional survey and design institute founded specifically for the survey and design of Beijing Subway Line. The company is engaged in design, survey and consultancy services for urban rail transit and urban rail transit related industrial and civil construction and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It operates in two business segments, including the Design, Survey and Consultancy segment as well as the Construction Contracting segment.

Beijing Urban Construction Design & Development Group Co Headlines

No Headlines