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Colruyt Group NV (Colruyt Group NV) FCF Margin % : 15.51% (As of Sep. 2023)


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What is Colruyt Group NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colruyt Group NV's Free Cash Flow for the six months ended in Sep. 2023 was $907 Mil. Colruyt Group NV's Revenue for the six months ended in Sep. 2023 was $5,850 Mil. Therefore, Colruyt Group NV's FCF Margin % for the quarter that ended in Sep. 2023 was 15.51%.

As of today, Colruyt Group NV's current FCF Yield % is 21.09%.

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

CUYTY' s FCF Margin % Range Over the Past 10 Years
Min: 0.12   Med: 2.4   Max: 10.74
Current: 10.74


During the past 13 years, the highest FCF Margin % of Colruyt Group NV was 10.74%. The lowest was 0.12%. And the median was 2.40%.

CUYTY's FCF Margin % is ranked better than
88.54% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs CUYTY: 10.74


Colruyt Group NV FCF Margin % Historical Data

The historical data trend for Colruyt Group NV'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.

Colruyt Group NV FCF Margin % Chart

Colruyt Group NV Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 4.38 2.44 0.12 2.43

Colruyt Group NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 -0.38 -1.21 5.74 15.51

Competitive Comparison of Colruyt Group NV's FCF Margin %

For the Grocery Stores subindustry, Colruyt Group NV'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.


Colruyt Group NV's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's FCF Margin % distribution charts can be found below:

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



Colruyt Group NV FCF Margin % Calculation

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

Colruyt Group NV'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 )
=258.78/10635.546
=2.43 %

Colruyt Group NV'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 )
=907.364/5850.374
=15.51 %

* 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.


Colruyt Group NV FCF Margin % Related Terms

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Colruyt Group NV (Colruyt Group NV) Business Description

Traded in Other Exchanges
Address
Edingensesteenweg 196, Wilgenveld, Halle, BEL, B-1500
Colruyt NV Formerly Etablissementen Franz Colruyt NV is a Belgian-based family owned food retailer with nearly 30,000 employees and more than 530 stores (460 stores in Belgium and 76 in France) that traces its origins back to 1928. Aside from its flagship Colruyt supermarkets in Belgium and Luxembourg (60% of sales), it generates 16% of sales under separate banners from neighbourhood stores, biosupermarkets, covered markets, and family and seasonal stores. Its food service and wholesale businesses account for a further 18% of sales. Colruyt also owns DATS 24 filling stations, and a green energy business, generating electricity from wind turbines, solar panels, and biomass.

Colruyt Group NV (Colruyt Group NV) Headlines

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