Noumi (ASX:NOU) FCF Margin % : -2.26% (As of Dec. 2023)

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What is Noumi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Noumi's Free Cash Flow for the six months ended in Dec. 2023 was A$-6.7 Mil. Noumi's Revenue for the six months ended in Dec. 2023 was A$296.7 Mil. Therefore, Noumi's FCF Margin % for the quarter that ended in Dec. 2023 was -2.26%.

As of today, Noumi's current FCF Yield % is -17.87%.

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

ASX:NOU' s FCF Margin % Range Over the Past 10 Years
Min: -50.72 Med: -26.31 Max: -0.01
Current: -1

During the past 13 years, the highest FCF Margin % of Noumi was -0.01%. The lowest was -50.72%. And the median was -26.31%.

ASX:NOU's FCF Margin % is ranked worse than
64.13% of 1868 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs ASX:NOU: -1.00

Noumi FCF Margin % Historical Data

The historical data trend for Noumi'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.

Noumi FCF Margin % Chart

Noumi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-41.97

-20.33

-9.92

-8.97

-0.01

Noumi 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															-5.10	-12.97	-0.38	0.37	-2.26

Competitive Comparison of Noumi's FCF Margin %

For the Packaged Foods subindustry, Noumi'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.

Noumi's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Noumi's FCF Margin % distribution charts can be found below:

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

Noumi FCF Margin % Calculation

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

Noumi's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.049	/	551.561
	=	-0.01 %

Noumi'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 )
	=	-6.707	/	296.681
	=	-2.26 %

Noumi FCF Margin % Related Terms

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Noumi (ASX:NOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Noumi Ltd (ASX:NOU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.noumi.com.au

Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.

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