Cleanaway Co (TPE:8422) FCF Margin % : -66.44% (As of Mar. 2024)

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What is Cleanaway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cleanaway Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-850 Mil. Cleanaway Co's Revenue for the three months ended in Mar. 2024 was NT$1,280 Mil. Therefore, Cleanaway Co's FCF Margin % for the quarter that ended in Mar. 2024 was -66.44%.

As of today, Cleanaway Co's current FCF Yield % is -21.89%.

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

TPE:8422' s FCF Margin % Range Over the Past 10 Years
Min: -105.49 Med: 32.42 Max: 67.14
Current: -105.49

During the past 13 years, the highest FCF Margin % of Cleanaway Co was 67.14%. The lowest was -105.49%. And the median was 32.42%.

TPE:8422's FCF Margin % is ranked worse than
92.74% of 234 companies
in the Waste Management industry
Industry Median: -0.75 vs TPE:8422: -105.49

Cleanaway Co FCF Margin % Historical Data

The historical data trend for Cleanaway 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.

* Premium members only.

Cleanaway Co FCF Margin % Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.45

67.14

31.38

-20.09

-76.72

Cleanaway Co 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															28.79	-121.81	-176.80	-87.78	-66.44

Competitive Comparison of Cleanaway Co's FCF Margin %

For the Waste Management subindustry, Cleanaway 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.

Cleanaway Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Co's FCF Margin % distribution charts can be found below:

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

Cleanaway Co FCF Margin % Calculation

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

Cleanaway 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 )
	=	-3272.158	/	4265.266
	=	-76.72 %

Cleanaway 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 )
	=	-850.48	/	1280.094
	=	-66.44 %

Cleanaway Co FCF Margin % Related Terms

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Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

Cleanaway Co (TPE:8422) Headlines

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