China Everbright Greentech (FRA:CK7) FCF Margin % : -11.80% (As of Dec. 2023)

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What is China Everbright Greentech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Everbright Greentech's Free Cash Flow for the six months ended in Dec. 2023 was €-49.8 Mil. China Everbright Greentech's Revenue for the six months ended in Dec. 2023 was €422.4 Mil. Therefore, China Everbright Greentech's FCF Margin % for the quarter that ended in Dec. 2023 was -11.80%.

As of today, China Everbright Greentech's current FCF Yield % is -98.59%.

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

FRA:CK7' s FCF Margin % Range Over the Past 10 Years
Min: -93.33 Med: -38.68 Max: -20.05
Current: -20.06

During the past 10 years, the highest FCF Margin % of China Everbright Greentech was -20.05%. The lowest was -93.33%. And the median was -38.68%.

FRA:CK7's FCF Margin % is ranked worse than
67.63% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs FRA:CK7: -20.06

China Everbright Greentech FCF Margin % Historical Data

The historical data trend for China Everbright Greentech'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.

China Everbright Greentech FCF Margin % Chart

China Everbright Greentech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-44.59

-41.14

-27.57

-24.53

-20.05

China Everbright Greentech Semi-Annual Data
	Dec14	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													-19.85	-38.05	-9.61	-27.81	-11.80

Competitive Comparison of China Everbright Greentech's FCF Margin %

For the Utilities - Renewable subindustry, China Everbright Greentech'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.

China Everbright Greentech's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where China Everbright Greentech's FCF Margin % falls into.

China Everbright Greentech FCF Margin % Calculation

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

China Everbright Greentech'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 )
	=	-174.598	/	870.876
	=	-20.05 %

China Everbright Greentech'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 )
	=	-49.846	/	422.351
	=	-11.80 %

China Everbright Greentech FCF Margin % Related Terms

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China Everbright Greentech (FRA:CK7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Everbright Greentech Ltd (FRA:CK7) » Definitions » FCF Margin %

Traded in Other Exchanges

01257:Hong Kong CK7:Germany

Address

16 Harcourt Road, Room 3602, 36th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.ebgreentech.com

China Everbright Greentech Ltd is an investment holding company. It operates in the following segments: Integrated biomass utilization project construction and operation; Hazardous and solid waste treatment project construction and operation; Environmental remediation project operation; Solar energy, and wind power project operation. The company derives the majority of its revenue from the integrated biomass utilization segment, which engages in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, waste-to-energy projects, and integrated biomass and waste-to-energy project. Its geographical segments are China, Hong Kong, and Germany.

China Everbright Greentech (FRA:CK7) Headlines

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