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Centrica (LSE:CNA) FCF Margin % : 6.01% (As of Jun. 2024)


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What is Centrica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrica's Free Cash Flow for the six months ended in Jun. 2024 was £633 Mil. Centrica's Revenue for the six months ended in Jun. 2024 was £10,541 Mil. Therefore, Centrica's FCF Margin % for the quarter that ended in Jun. 2024 was 6.01%.

As of today, Centrica's current FCF Yield % is 11.15%.

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

LSE:CNA' s FCF Margin % Range Over the Past 10 Years
Min: -0.81   Med: 4.36   Max: 9.14
Current: 3.62


During the past 13 years, the highest FCF Margin % of Centrica was 9.14%. The lowest was -0.81%. And the median was 4.36%.

LSE:CNA's FCF Margin % is ranked better than
51.9% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs LSE:CNA: 3.62


Centrica FCF Margin % Historical Data

The historical data trend for Centrica'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.

Centrica FCF Margin % Chart

Centrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 7.44 8.08 3.97 9.14

Centrica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.56 7.46 13.98 1.09 6.01

Competitive Comparison of Centrica's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Centrica'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.


Centrica's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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



Centrica FCF Margin % Calculation

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

Centrica'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 )
=2417/26458
=9.14 %

Centrica'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 )
=633/10541
=6.01 %

* 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.


Centrica FCF Margin % Related Terms

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Centrica Business Description

Address
Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.