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BMC Medical Co (SZSE:301367) FCF Margin % : 28.73% (As of Sep. 2024)


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What is BMC Medical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BMC Medical Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥63.2 Mil. BMC Medical Co's Revenue for the three months ended in Sep. 2024 was ¥219.9 Mil. Therefore, BMC Medical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 28.73%.

As of today, BMC Medical Co's current FCF Yield % is 3.61%.

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

SZSE:301367' s FCF Margin % Range Over the Past 10 Years
Min: 9.37   Med: 14.25   Max: 44.96
Current: 28.97


During the past 7 years, the highest FCF Margin % of BMC Medical Co was 44.96%. The lowest was 9.37%. And the median was 14.25%.

SZSE:301367's FCF Margin % is ranked better than
96.85% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -4.43 vs SZSE:301367: 28.97


BMC Medical Co FCF Margin % Historical Data

The historical data trend for BMC Medical Co'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.

BMC Medical Co FCF Margin % Chart

BMC Medical Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 12.08 44.96 14.25 24.83 11.31

BMC Medical Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -20.25 30.49 37.80 18.91 28.73

Competitive Comparison of BMC Medical Co's FCF Margin %

For the Medical Instruments & Supplies subindustry, BMC Medical Co'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.


BMC Medical Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BMC Medical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BMC Medical Co's FCF Margin % falls into.



BMC Medical Co FCF Margin % Calculation

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

BMC Medical Co'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 )
=126.981/1122.42
=11.31 %

BMC Medical Co'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 )
=63.171/219.915
=28.73 %

* 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.


BMC Medical Co FCF Margin % Related Terms

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BMC Medical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 115, Fucheng Road, Haidian District, No. 110, Block A, Fengyu Office Building, Beijing, CHN, 100041
BMC Medical Co Ltd is engaged in the manufacturing of medical equipment and consumables in the field of respiratory health.

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