Cenra (TPE:3716) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Cenra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cenra's Free Cash Flow for the three months ended in Dec. 2024 was NT$0 Mil. Cenra's Revenue for the three months ended in Dec. 2024 was NT$2,260 Mil. Therefore, Cenra's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Cenra's current FCF Yield % is 10.00%.

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

TPE:3716' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 4.4 Max: 6.5
Current: 6.5

During the past 4 years, the highest FCF Margin % of Cenra was 6.50%. The lowest was -1.23%. And the median was 4.40%.

TPE:3716's FCF Margin % is ranked better than
84.96% of 113 companies
in the Medical Distribution industry
Industry Median: 1.36 vs TPE:3716: 6.50

Cenra FCF Margin % Historical Data

The historical data trend for Cenra'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.

Cenra FCF Margin % Chart

Cenra Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

6.13

-1.23

3.96

4.84

Cenra Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Cenra's FCF Margin %

For the Medical Distribution subindustry, Cenra'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.

Cenra's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Cenra's FCF Margin % distribution charts can be found below:

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

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Cenra FCF Margin % Calculation

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

Cenra'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 )
	=	431.565	/	8918.894
	=	4.84 %

Cenra'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	/	2259.571
	=	0.00 %

Cenra FCF Margin % Related Terms

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Cenra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Cenra Inc (TPE:3716) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hsiang Yang Road, 2nd Floor, No. 23, Taipei, TWN

Website

Cenra Inc engages in the sale of pharmaceuticals, agricultural and animal medicines, personal health care products, and medical equipment.

Cenra Headlines

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