Ctci (TPE:9933) FCF Margin % : 1.19% (As of Dec. 2024)

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What is Ctci FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ctci's Free Cash Flow for the three months ended in Dec. 2024 was NT$374 Mil. Ctci's Revenue for the three months ended in Dec. 2024 was NT$31,498 Mil. Therefore, Ctci's FCF Margin % for the quarter that ended in Dec. 2024 was 1.19%.

As of today, Ctci's current FCF Yield % is -25.31%.

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

TPE:9933' s FCF Margin % Range Over the Past 10 Years
Min: -10.44 Med: 0.32 Max: 20.87
Current: -6

During the past 13 years, the highest FCF Margin % of Ctci was 20.87%. The lowest was -10.44%. And the median was 0.32%.

TPE:9933's FCF Margin % is ranked worse than
74.49% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs TPE:9933: -6.00

Ctci FCF Margin % Historical Data

The historical data trend for Ctci'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.

Ctci FCF Margin % Chart

Ctci Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-10.44

16.37

-1.49

2.12

-6.00

Ctci Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-29.82	12.15	-19.00	-18.60	1.19

Competitive Comparison of Ctci's FCF Margin %

For the Engineering & Construction subindustry, Ctci'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.

Ctci's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ctci's FCF Margin % distribution charts can be found below:

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

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Ctci FCF Margin % Calculation

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

Ctci'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 )
	=	-7195.405	/	119924.617
	=	-6.00 %

Ctci'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 )
	=	373.922	/	31497.948
	=	1.19 %

Ctci FCF Margin % Related Terms

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Ctci Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ctci Corp (TPE:9933) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 89, Zhongshan North Road, Section 6, Taipei, TWN, 111046

Website

https://www.ctci.com

Ctci Corp is engaged in designing, surveying, construction, and inspection of various engineering and construction projects, plants, machinery and equipment, and environmental protection projects. Its operating segment includes Construction Engineering, Service, and Others. The company generates maximum revenue from the Construction Engineering segment.

Ctci Headlines

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