China Airlines (TPE:2610) FCF Margin % : 14.23% (As of Jun. 2024)

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What is China Airlines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Airlines's Free Cash Flow for the three months ended in Jun. 2024 was NT$7,153 Mil. China Airlines's Revenue for the three months ended in Jun. 2024 was NT$50,269 Mil. Therefore, China Airlines's FCF Margin % for the quarter that ended in Jun. 2024 was 14.23%.

As of today, China Airlines's current FCF Yield % is 12.81%.

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

TPE:2610' s FCF Margin % Range Over the Past 10 Years
Min: -7.11 Med: 6.18 Max: 25.32
Current: 8.51

During the past 13 years, the highest FCF Margin % of China Airlines was 25.32%. The lowest was -7.11%. And the median was 6.18%.

TPE:2610's FCF Margin % is ranked better than
63.48% of 983 companies
in the Transportation industry
Industry Median: 3.98 vs TPE:2610: 8.51

China Airlines FCF Margin % Historical Data

The historical data trend for China Airlines'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.

China Airlines FCF Margin % Chart

China Airlines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.01

-2.53

25.32

13.19

14.43

China Airlines Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															27.24	0.62	6.64	12.16	14.23

Competitive Comparison of China Airlines's FCF Margin %

For the Airlines subindustry, China Airlines'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.

China Airlines's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Airlines's FCF Margin % distribution charts can be found below:

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

China Airlines FCF Margin % Calculation

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

China Airlines'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 )
	=	26660.512	/	184816.79
	=	14.43 %

China Airlines'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 )
	=	7152.772	/	50268.867
	=	14.23 %

China Airlines FCF Margin % Related Terms

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China Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Airlines Ltd (TPE:2610) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Hangzhan South Road, Dayuan District, Taoyuan, TWN

Website

https://www.china-airlines.com

China Airlines Ltd provides air transportation services. The company is composed of its flight and non-flight segments. The flight segment is the core business of the firm and offers transport services primarily for passengers and cargo. A vast proportion of the company's revenue is generated from transporting passengers in its flight operating unit. The non-flight segment provides various services such as mail and ground solutions, data processing services to other airlines, aircraft maintenance, and aircraft leasing. It engages in air transportation services for passengers, cargo and others. The company's geographical segments include America, Northeast Asia, Southeast Asia, Europe, Australia, China, and Domestic.

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