CLERHP Estructuras (XMAD:CLR) FCF Margin % : -9.27% (As of Jun. 2023)

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What is CLERHP Estructuras FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLERHP Estructuras's Free Cash Flow for the six months ended in Jun. 2023 was €-0.69 Mil. CLERHP Estructuras's Revenue for the six months ended in Jun. 2023 was €7.48 Mil. Therefore, CLERHP Estructuras's FCF Margin % for the quarter that ended in Jun. 2023 was -9.27%.

As of today, CLERHP Estructuras's current FCF Yield % is -1.20%.

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

XMAD:CLR' s FCF Margin % Range Over the Past 10 Years
Min: -47.54 Med: -30.06 Max: 4.79
Current: -4.79

During the past 11 years, the highest FCF Margin % of CLERHP Estructuras was 4.79%. The lowest was -47.54%. And the median was -30.06%.

XMAD:CLR's FCF Margin % is ranked worse than
74.06% of 1673 companies
in the Construction industry
Industry Median: 2.29 vs XMAD:CLR: -4.79

CLERHP Estructuras FCF Margin % Historical Data

The historical data trend for CLERHP Estructuras'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.

CLERHP Estructuras FCF Margin % Chart

CLERHP Estructuras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-6.51

-20.00

-47.54

-35.28

-40.78

CLERHP Estructuras Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															43.57	-133.36	-80.87	-	-9.27

Competitive Comparison of CLERHP Estructuras's FCF Margin %

For the Engineering & Construction subindustry, CLERHP Estructuras'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.

CLERHP Estructuras's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CLERHP Estructuras's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CLERHP Estructuras's FCF Margin % falls into.

CLERHP Estructuras FCF Margin % Calculation

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

CLERHP Estructuras's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.741	/	14.079
	=	-40.78 %

CLERHP Estructuras's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.693	/	7.476
	=	-9.27 %

CLERHP Estructuras FCF Margin % Related Terms

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CLERHP Estructuras (XMAD:CLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CLERHP Estructuras SA (XMAD:CLR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Avenida Europa, 3B, mezzanine 1, Murcia, ESP, 30007

Website

http://www.clerhp.com

CLERHP Estructuras SA is a construction company. The company builds high rise buildings, shopping malls, offices, hotels, homes, and government buildings. It operates in Spain and South America. It also offers the service of expertise of structures, rental service of equipment and machinery related to the construction sector. CLERHP provides its services internationally, currently has a presence in Spain, Bolivia, Brazil and Paraguay.