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Forafric Global (Forafric Global) FCF Margin % : 10.59% (As of Dec. 2023)


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What is Forafric Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forafric Global's Free Cash Flow for the six months ended in Dec. 2023 was $16.9 Mil. Forafric Global's Revenue for the six months ended in Dec. 2023 was $159.9 Mil. Therefore, Forafric Global's FCF Margin % for the quarter that ended in Dec. 2023 was 10.59%.

As of today, Forafric Global's current FCF Yield % is 8.23%.

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

AFRI' s FCF Margin % Range Over the Past 10 Years
Min: -21.52   Med: -6.32   Max: 7.69
Current: 7.69


During the past 5 years, the highest FCF Margin % of Forafric Global was 7.69%. The lowest was -21.52%. And the median was -6.32%.

AFRI's FCF Margin % is ranked better than
72.82% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs AFRI: 7.69


Forafric Global FCF Margin % Historical Data

The historical data trend for Forafric Global'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.

Forafric Global FCF Margin % Chart

Forafric Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-1.67 -6.32 -12.04 -21.52 7.69

Forafric Global Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 10.69 -34.47 -6.63 4.50 10.59

Competitive Comparison of Forafric Global's FCF Margin %

For the Farm Products subindustry, Forafric Global'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.


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

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

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



Forafric Global FCF Margin % Calculation

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

Forafric Global'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 )
=23.479/305.476
=7.69 %

Forafric Global'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 )
=16.933/159.86
=10.59 %

* 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.


Forafric Global FCF Margin % Related Terms

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Forafric Global (Forafric Global) Business Description

Traded in Other Exchanges
N/A
Address
Mustapha Jamaleddine, Unit 5.3, Madison Building, Midtown, Queensway, GIB, GX11 1AA
Forafric Global PLC is engaged in production and sale of a variety of wheat flours, Semolina and Pasta and Couscous in Morocco and in more than 45 countries. The two main brands in Morocco are MAYMOUNA and TRIA. The company derives majority of its revenue from Soft wheat.
Executives
Paul Packer director, 10 percent owner, officer: CEO; CFO; Secretary C/O GLOBIS CAPITAL PARTNERS LP, 60 BROAD ST, NEW YORK NY 10004
Michael Ferguson director 525 EXECUTIVE BOULEVARD, ELMSFORD NY 10523
John M Horne director P.O. BOX 547, JOHNSON AR 72741
Claude Benitah director NITSANA, 9, TEL-AVIV-YAFO L3 6811709
Globis Spac Llc 10 percent owner 805 3RD AVENUE, 15TH FLOOR, NEW YORK NY 10022

Forafric Global (Forafric Global) Headlines