Icade (CDMGF) FCF Margin % : 2.09% (As of Dec. 2023)

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What is Icade FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icade's Free Cash Flow for the six months ended in Dec. 2023 was $22 Mil. Icade's Revenue for the six months ended in Dec. 2023 was $1,047 Mil. Therefore, Icade's FCF Margin % for the quarter that ended in Dec. 2023 was 2.09%.

As of today, Icade's current FCF Yield % is 0.19%.

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

CDMGF' s FCF Margin % Range Over the Past 10 Years
Min: -41.54 Med: -17.98 Max: 8.3
Current: 0.22

During the past 13 years, the highest FCF Margin % of Icade was 8.30%. The lowest was -41.54%. And the median was -17.98%.

CDMGF's FCF Margin % is ranked worse than
80.39% of 862 companies
in the REITs industry
Industry Median: 40.98 vs CDMGF: 0.22

Icade FCF Margin % Historical Data

The historical data trend for Icade'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.

Icade FCF Margin % Chart

Icade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.38

8.30

-29.96

-14.93

0.22

Icade 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															-48.41	-35.81	1.58	-2.37	2.09

Competitive Comparison of Icade's FCF Margin %

For the REIT - Diversified subindustry, Icade'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.

Icade's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Icade's FCF Margin % distribution charts can be found below:

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

Icade FCF Margin % Calculation

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

Icade'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 )
	=	3.926	/	1806.87
	=	0.22 %

Icade'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 )
	=	21.919	/	1047.219
	=	2.09 %

Icade FCF Margin % Related Terms

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Icade (CDMGF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (OTCPK:CDMGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0K4O:UK ICAD:France 3IC:Germany

Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

http://www.icade.fr

Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.