Beston Global Food Co (ASX:BFC) FCF Margin % : -22.75% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Beston Global Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beston Global Food Co's Free Cash Flow for the six months ended in Dec. 2023 was A$-18.4 Mil. Beston Global Food Co's Revenue for the six months ended in Dec. 2023 was A$81.0 Mil. Therefore, Beston Global Food Co's FCF Margin % for the quarter that ended in Dec. 2023 was -22.75%.

As of today, Beston Global Food Co's current FCF Yield % is -360.09%.

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

ASX:BFC' s FCF Margin % Range Over the Past 10 Years
Min: -239.78 Med: -34.18 Max: -9.84
Current: -13.49

During the past 8 years, the highest FCF Margin % of Beston Global Food Co was -9.84%. The lowest was -239.78%. And the median was -34.18%.

ASX:BFC's FCF Margin % is ranked worse than
84.82% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs ASX:BFC: -13.49

Beston Global Food Co FCF Margin % Historical Data

The historical data trend for Beston Global Food Co'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.

Beston Global Food Co FCF Margin % Chart

Beston Global Food Co Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-25.81

-19.10

-42.55

-18.35

-9.84

Beston Global Food Co Semi-Annual Data
	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												-27.39	-9.71	-14.95	-3.97	-22.75

Competitive Comparison of Beston Global Food Co's FCF Margin %

For the Packaged Foods subindustry, Beston Global Food Co'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.

Beston Global Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Beston Global Food Co FCF Margin % Calculation

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

Beston Global Food Co'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 )
	=	-16.679	/	169.538
	=	-9.84 %

Beston Global Food Co'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 )
	=	-18.437	/	81.035
	=	-22.75 %

Beston Global Food Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Beston Global Food Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Beston Global Food Co (ASX:BFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beston Global Food Co Ltd (ASX:BFC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

84 Greenhill Road, Ground Floor, Wayville, SA, AUS, 5034

Website

https://www.bestonglobalfoods.com.au

Beston Global Food Co Ltd is engaged in the production and distribution of food and beverage products. The company's products include milk, yogurt, flavored milk, seafood, meat and poultry products, and health nutrition products. It operates in two segments namely the Australian Dairy, and Corporate out of which the Australian Dairy segment accounts for the majority of revenue.