Yunnan Water Investment Co (FRA:2WI) FCF Margin % : 5.63% (As of Dec. 2023)

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What is Yunnan Water Investment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yunnan Water Investment Co's Free Cash Flow for the six months ended in Dec. 2023 was €11.9 Mil. Yunnan Water Investment Co's Revenue for the six months ended in Dec. 2023 was €210.5 Mil. Therefore, Yunnan Water Investment Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.63%.

As of today, Yunnan Water Investment Co's current FCF Yield % is -74.90%.

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

FRA:2WI' s FCF Margin % Range Over the Past 10 Years
Min: -77.29 Med: -57.36 Max: -5.95
Current: -5.97

During the past 10 years, the highest FCF Margin % of Yunnan Water Investment Co was -5.95%. The lowest was -77.29%. And the median was -57.36%.

FRA:2WI's FCF Margin % is ranked worse than
72.43% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs FRA:2WI: -5.97

Yunnan Water Investment Co FCF Margin % Historical Data

The historical data trend for Yunnan Water Investment 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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Yunnan Water Investment Co FCF Margin % Chart

Yunnan Water Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-77.29

-67.39

-57.21

-17.41

-5.95

Yunnan Water Investment Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-29.74	2.14	-43.90	-18.80	5.63

Competitive Comparison of Yunnan Water Investment Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Yunnan Water Investment 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.

Yunnan Water Investment Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's FCF Margin % falls into.

Yunnan Water Investment Co FCF Margin % Calculation

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

Yunnan Water Investment 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 )
	=	-23.821	/	400.25
	=	-5.95 %

Yunnan Water Investment Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.855	/	210.519
	=	5.63 %

Yunnan Water Investment Co FCF Margin % Related Terms

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Yunnan Water Investment Co (FRA:2WI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yunnan Water Investment Co Ltd (FRA:2WI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

06839:Hong Kong

Address

2089 Haiyuan Bei Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN

Website

http://www.yunnanwater.cn

Yunnan Water Investment Co Ltd is an investment holding company engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments; Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, out of which mainland China accounts for the majority of the revenue.

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