Flat Glass Group Co (HKSE:06865) FCF Margin % : -12.08% (As of Mar. 2024)

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What is Flat Glass Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flat Glass Group Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$-751 Mil. Flat Glass Group Co's Revenue for the three months ended in Mar. 2024 was HK$6,220 Mil. Therefore, Flat Glass Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.08%.

As of today, Flat Glass Group Co's current FCF Yield % is -5.23%.

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

HKSE:06865' s FCF Margin % Range Over the Past 10 Years
Min: -51.06 Med: -12.33 Max: 21.92
Current: -18.36

During the past 10 years, the highest FCF Margin % of Flat Glass Group Co was 21.92%. The lowest was -51.06%. And the median was -12.33%.

HKSE:06865's FCF Margin % is ranked worse than
89.2% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs HKSE:06865: -18.36

Flat Glass Group Co FCF Margin % Historical Data

The historical data trend for Flat Glass Group 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.

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Flat Glass Group Co FCF Margin % Chart

Flat Glass Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.47

-3.98

-36.60

-51.06

-16.94

Flat Glass Group Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-21.90	-23.48	-20.61	-	-12.08

Competitive Comparison of Flat Glass Group Co's FCF Margin %

For the Building Products & Equipment subindustry, Flat Glass Group 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.

Flat Glass Group Co's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Flat Glass Group Co's FCF Margin % falls into.

Flat Glass Group Co FCF Margin % Calculation

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

Flat Glass Group 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 )
	=	-3987.001	/	23542.178
	=	-16.94 %

Flat Glass Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-751.341	/	6219.98
	=	-12.08 %

Flat Glass Group Co FCF Margin % Related Terms

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Flat Glass Group Co (HKSE:06865) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flat Glass Group Co Ltd (HKSE:06865) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FGSGF:USA 72T:Germany 601865:China

Address

1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN

Website

https://www.flatgroup.com.cn

Flat Glass Group Co Ltd manufactures and sells glass and glass products. The Company operates in six segments: Photovoltaic (PV) Glass, Household Glass, Architectural Glass, Float glass, Mining products, and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are China, Asia (excluding the PRC and Japan), Europe, North America, and Others.

Flat Glass Group Co (HKSE:06865) Headlines

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