General Environmental Conservation PCL (BKK:GENCO) FCF Margin % : -8.03% (As of Mar. 2024)

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What is General Environmental Conservation PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. General Environmental Conservation PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-4.8 Mil. General Environmental Conservation PCL's Revenue for the three months ended in Mar. 2024 was ฿59.2 Mil. Therefore, General Environmental Conservation PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -8.03%.

As of today, General Environmental Conservation PCL's current FCF Yield % is -6.03%.

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

BKK:GENCO' s FCF Margin % Range Over the Past 10 Years
Min: -78.03 Med: -9.23 Max: 22.84
Current: -14.03

During the past 13 years, the highest FCF Margin % of General Environmental Conservation PCL was 22.84%. The lowest was -78.03%. And the median was -9.23%.

BKK:GENCO's FCF Margin % is ranked worse than
74.04% of 235 companies
in the Waste Management industry
Industry Median: -0.78 vs BKK:GENCO: -14.03

General Environmental Conservation PCL FCF Margin % Historical Data

The historical data trend for General Environmental Conservation PCL'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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General Environmental Conservation PCL FCF Margin % Chart

General Environmental Conservation PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.12

3.47

-10.45

22.84

-1.02

General Environmental Conservation PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															41.95	-62.93	29.04	-14.00	-8.03

Competitive Comparison of General Environmental Conservation PCL's FCF Margin %

For the Waste Management subindustry, General Environmental Conservation PCL'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.

General Environmental Conservation PCL's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, General Environmental Conservation PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where General Environmental Conservation PCL's FCF Margin % falls into.

General Environmental Conservation PCL FCF Margin % Calculation

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

General Environmental Conservation PCL'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 )
	=	-2.579	/	254.029
	=	-1.02 %

General Environmental Conservation PCL'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 )
	=	-4.751	/	59.172
	=	-8.03 %

General Environmental Conservation PCL FCF Margin % Related Terms

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General Environmental Conservation PCL (BKK:GENCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » General Environmental Conservation PCL (BKK:GENCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

447 Bondstreet Road, Bangpood, Parkkred, Nonthaburi, THA, 11120

Website

http://www.genco.co.th

General Environmental Conservation PCL is a waste management company. It is engaged in the treatment of industrial waste and unavoidable by-products of manufacturing processes and real estate business. Its operating segments include Treatment of Industrial Waste; Property Development and others. Through its segments it offers management of hazardous and non-hazardous industrial waste, offering services for collecting, storing and transporting industrial waste. Majority of the company's revenue is derived from the Treatment of Industrial Waste segment with its presence in Thailand.

General Environmental Conservation PCL (BKK:GENCO) Headlines

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