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Doosan Fuel Cell (XKRX:33626K) FCF Margin % : 16.64% (As of Dec. 2024)


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What is Doosan Fuel Cell FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doosan Fuel Cell's Free Cash Flow for the three months ended in Dec. 2024 was ₩43,537 Mil. Doosan Fuel Cell's Revenue for the three months ended in Dec. 2024 was ₩261,581 Mil. Therefore, Doosan Fuel Cell's FCF Margin % for the quarter that ended in Dec. 2024 was 16.64%.

As of today, Doosan Fuel Cell's current FCF Yield % is 2.78%.

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

XKRX:33626K' s FCF Margin % Range Over the Past 10 Years
Min: -107.27   Med: -30.3   Max: 54.86
Current: 7.13


During the past 6 years, the highest FCF Margin % of Doosan Fuel Cell was 54.86%. The lowest was -107.27%. And the median was -30.30%.

XKRX:33626K's FCF Margin % is ranked better than
71.37% of 2976 companies
in the Industrial Products industry
Industry Median: 1.86 vs XKRX:33626K: 7.13


Doosan Fuel Cell FCF Margin % Historical Data

The historical data trend for Doosan Fuel Cell'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.

Doosan Fuel Cell FCF Margin % Chart

Doosan Fuel Cell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -19.41 -47.28 -107.27 -41.18 7.13

Doosan Fuel Cell 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 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 15.53 -184.26 -19.90 191.83 16.64

Competitive Comparison of Doosan Fuel Cell's FCF Margin %

For the Electrical Equipment & Parts subindustry, Doosan Fuel Cell'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.


Doosan Fuel Cell's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Fuel Cell's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Doosan Fuel Cell's FCF Margin % falls into.


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Doosan Fuel Cell FCF Margin % Calculation

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

Doosan Fuel Cell'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 )
=29357.377/411783.71
=7.13 %

Doosan Fuel Cell'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 )
=43536.56/261581.379
=16.64 %

* 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.


Doosan Fuel Cell FCF Margin % Related Terms

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Doosan Fuel Cell Business Description

Traded in Other Exchanges
Address
275 Jangchungdan-ro, 17th Floor, Doosan Tower, Jung-gu, Seoul, KOR
Doosan Fuel Cell is a South Korea based company engaged in manufacturing of electric motors and generators.

Doosan Fuel Cell Headlines

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