CST Group (FRA:CVH4) FCF Margin % : 0.00% (As of Sep. 2023)

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What is CST Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CST Group's Free Cash Flow for the six months ended in Sep. 2023 was €0.0 Mil. CST Group's Revenue for the six months ended in Sep. 2023 was €78.0 Mil. Therefore, CST Group's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, CST Group's current FCF Yield % is 183.85%.

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

FRA:CVH4' s FCF Margin % Range Over the Past 10 Years
Min: -563.43 Med: -10.27 Max: 898.15
Current: 49.22

During the past 13 years, the highest FCF Margin % of CST Group was 898.15%. The lowest was -563.43%. And the median was -10.27%.

FRA:CVH4's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 2.06 vs FRA:CVH4: 49.22

CST Group FCF Margin % Historical Data

The historical data trend for CST Group'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.

CST Group FCF Margin % Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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70.65

-45.06

6.81

64.03

40.93

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-24.30	115.74	56.38	26.06	-

Competitive Comparison of CST Group's FCF Margin %

For the Coking Coal subindustry, CST Group'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.

CST Group's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CST Group's FCF Margin % distribution charts can be found below:

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

CST Group FCF Margin % Calculation

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

CST Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	86.829	/	212.139
	=	40.93 %

CST Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	77.996
	=	0.00 %

CST Group FCF Margin % Related Terms

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CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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