Citicore Renewable Energy (PHS:CREC) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Citicore Renewable Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Citicore Renewable Energy's Free Cash Flow for the three months ended in Dec. 2024 was ₱0 Mil. Citicore Renewable Energy's Revenue for the three months ended in Dec. 2024 was ₱1,760 Mil. Therefore, Citicore Renewable Energy's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Citicore Renewable Energy's current FCF Yield % is -38.06%.

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

PHS:CREC' s FCF Margin % Range Over the Past 10 Years
Min: -299.89 Med: -118.81 Max: 9.27
Current: -299.89

During the past 3 years, the highest FCF Margin % of Citicore Renewable Energy was 9.27%. The lowest was -299.89%. And the median was -118.81%.

PHS:CREC's FCF Margin % is ranked worse than
93.51% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.6 vs PHS:CREC: -299.89

Citicore Renewable Energy FCF Margin % Historical Data

The historical data trend for Citicore Renewable Energy'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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Citicore Renewable Energy FCF Margin % Chart

Citicore Renewable Energy Annual Data

Trend

Dec22

Dec23

Dec24

FCF Margin %

9.27

-118.81

-241.69

Citicore Renewable Energy Quarterly Data
	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Citicore Renewable Energy's FCF Margin %

For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.

Citicore Renewable Energy's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Citicore Renewable Energy's FCF Margin % falls into.

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Citicore Renewable Energy FCF Margin % Calculation

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

Citicore Renewable Energy's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-12436.689	/	5145.634
	=	-241.69 %

Citicore Renewable Energy's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	1760.124
	=	0.00 %

Citicore Renewable Energy FCF Margin % Related Terms

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Citicore Renewable Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Citicore Renewable Energy Corp (PHS:CREC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500

Website

https://www.crec.com.ph

Citicore Renewable Energy Corp is a company that is renewable energy developer and operator of solar, photovoltaic module upgrades, run-of-river hydro, and off-shore wind energy platforms in the country. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.

Citicore Renewable Energy Headlines

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