Combined Group Contracting K C (KUW:CGC) FCF Margin % : -10.92% (As of Sep. 2024)

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What is Combined Group Contracting K C FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Combined Group Contracting K C's Free Cash Flow for the three months ended in Sep. 2024 was KWD-4.2 Mil. Combined Group Contracting K C's Revenue for the three months ended in Sep. 2024 was KWD38.9 Mil. Therefore, Combined Group Contracting K C's FCF Margin % for the quarter that ended in Sep. 2024 was -10.92%.

As of today, Combined Group Contracting K C's current FCF Yield % is -0.35%.

The historical rank and industry rank for Combined Group Contracting K C's FCF Margin % or its related term are showing as below:

KUW:CGC' s FCF Margin % Range Over the Past 10 Years
Min: -9.17 Med: 3.68 Max: 21.78
Current: -0.24

During the past 13 years, the highest FCF Margin % of Combined Group Contracting K C was 21.78%. The lowest was -9.17%. And the median was 3.68%.

KUW:CGC's FCF Margin % is ranked worse than
61.43% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs KUW:CGC: -0.24

Combined Group Contracting K C FCF Margin % Historical Data

The historical data trend for Combined Group Contracting K C'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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Combined Group Contracting K C FCF Margin % Chart

Combined Group Contracting K C Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.91

21.78

13.30

-9.17

3.28

Combined Group Contracting K C Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															11.22	8.01	-2.45	3.23	-10.92

Competitive Comparison of Combined Group Contracting K C's FCF Margin %

For the Engineering & Construction subindustry, Combined Group Contracting K C'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.

Combined Group Contracting K C's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Combined Group Contracting K C's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Combined Group Contracting K C's FCF Margin % falls into.

Combined Group Contracting K C FCF Margin % Calculation

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

Combined Group Contracting K C'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 )
	=	5.672	/	173.044
	=	3.28 %

Combined Group Contracting K C's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-4.243	/	38.85
	=	-10.92 %

Combined Group Contracting K C FCF Margin % Related Terms

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Combined Group Contracting K C Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Combined Group Contracting SA K C (KUW:CGC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Ardiya Industrial, P.O. Box : 4819, Block No. 2, Plot No. 284, Kuwait City, KWT, 13049

Website

https://www.cgc-kw.com

Combined Group Contracting SA K C is a Kuwait-based company engaged in the construction industry. It undertakes general contracting, mechanical works, engineering works; packaging cement, sand, and related materials; Asphalt production, construction works of buildings, ways, and bridges, and managing, and controlling them and their related works and many other activities. The group has the operations in State of Kuwait and the Gulf Countries of which it earns the majority of revenue share from the Kuwait region.