Upcon (NGO:5075) FCF Margin % : 0.00% (As of Jul. 2024)

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What is Upcon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Upcon's Free Cash Flow for the three months ended in Jul. 2024 was 円0.0 Mil. Upcon's Revenue for the three months ended in Jul. 2024 was 円185.6 Mil. Therefore, Upcon's FCF Margin % for the quarter that ended in Jul. 2024 was 0.00%.

As of today, Upcon's current FCF Yield % is -3.26%.

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

NGO:5075' s FCF Margin % Range Over the Past 10 Years
Min: -25.36 Med: 10.94 Max: 39.12
Current: -4.27

During the past 5 years, the highest FCF Margin % of Upcon was 39.12%. The lowest was -25.36%. And the median was 10.94%.

NGO:5075's FCF Margin % is ranked worse than
72.13% of 1697 companies
in the Construction industry
Industry Median: 2.37 vs NGO:5075: -4.27

Upcon FCF Margin % Historical Data

The historical data trend for Upcon'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.

Upcon FCF Margin % Chart

Upcon Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

10.94

39.12

-25.36

28.54

-4.83

Upcon Quarterly Data
	Jan20	Jan21	Jan22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of Upcon's FCF Margin %

For the Engineering & Construction subindustry, Upcon'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.

Upcon's FCF Margin % Distribution in the Construction Industry

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

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

Upcon FCF Margin % Calculation

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

Upcon's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-41.209	/	852.483
	=	-4.83 %

Upcon's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	0	/	185.6
	=	0.00 %

Upcon FCF Margin % Related Terms

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Upcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Upcon Corp (NGO:5075) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 611, KSP Higashi-tou, 3-2-1 Sakado, Kawasaki Takatsu-ku, Kanagawa, Nagoya, JPN, 213-0012

Website

https://www.upcon.co.jp

Upcon Corp is primarily involved in the civil engineering and construction industry.

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