Concepcion Industrial (PHS:CIC) FCF Margin % : -1.50% (As of Sep. 2024)

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What is Concepcion Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concepcion Industrial's Free Cash Flow for the three months ended in Sep. 2024 was ₱-57 Mil. Concepcion Industrial's Revenue for the three months ended in Sep. 2024 was ₱3,794 Mil. Therefore, Concepcion Industrial's FCF Margin % for the quarter that ended in Sep. 2024 was -1.50%.

As of today, Concepcion Industrial's current FCF Yield % is 11.38%.

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

PHS:CIC' s FCF Margin % Range Over the Past 10 Years
Min: -2.75 Med: 7.62 Max: 19.88
Current: 3.55

During the past 13 years, the highest FCF Margin % of Concepcion Industrial was 19.88%. The lowest was -2.75%. And the median was 7.62%.

PHS:CIC's FCF Margin % is ranked better than
58.41% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs PHS:CIC: 3.55

Concepcion Industrial FCF Margin % Historical Data

The historical data trend for Concepcion Industrial'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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Concepcion Industrial FCF Margin % Chart

Concepcion Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.50

19.88

3.37

1.67

9.67

Concepcion Industrial 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															30.95	4.56	-0.77	8.88	-1.50

Competitive Comparison of Concepcion Industrial's FCF Margin %

For the Consumer Electronics subindustry, Concepcion Industrial'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.

Concepcion Industrial's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Concepcion Industrial's FCF Margin % distribution charts can be found below:

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

Concepcion Industrial FCF Margin % Calculation

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

Concepcion Industrial'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 )
	=	1417.479	/	14661.417
	=	9.67 %

Concepcion Industrial'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 )
	=	-56.756	/	3793.665
	=	-1.50 %

Concepcion Industrial FCF Margin % Related Terms

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Concepcion Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concepcion Industrial Corp (PHS:CIC) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209

Website

https://www.cic.ph

Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business and commercial business. It offers products under the Carrier, Toshiba, Condura, Kelvinator, Midea, and Otis brand names. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

Concepcion Industrial Headlines

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