Good Drinks Australia (ASX:GDA) FCF Margin % : -25.72% (As of Dec. 2023)

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What is Good Drinks Australia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Good Drinks Australia's Free Cash Flow for the six months ended in Dec. 2023 was A$-14.9 Mil. Good Drinks Australia's Revenue for the six months ended in Dec. 2023 was A$58.1 Mil. Therefore, Good Drinks Australia's FCF Margin % for the quarter that ended in Dec. 2023 was -25.72%.

As of today, Good Drinks Australia's current FCF Yield % is -13.53%.

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

ASX:GDA' s FCF Margin % Range Over the Past 10 Years
Min: -43.26 Med: -5.89 Max: 12.65
Current: -5.09

During the past 13 years, the highest FCF Margin % of Good Drinks Australia was 12.65%. The lowest was -43.26%. And the median was -5.89%.

ASX:GDA's FCF Margin % is ranked worse than
71.83% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.91 vs ASX:GDA: -5.09

Good Drinks Australia FCF Margin % Historical Data

The historical data trend for Good Drinks Australia'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.

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Good Drinks Australia FCF Margin % Chart

Good Drinks Australia Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-43.26

-36.00

-2.49

-9.29

1.13

Good Drinks Australia 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															-7.14	-11.19	-14.20	20.25	-25.72

Competitive Comparison of Good Drinks Australia's FCF Margin %

For the Beverages - Brewers subindustry, Good Drinks Australia'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.

Good Drinks Australia's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Good Drinks Australia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Good Drinks Australia's FCF Margin % falls into.

Good Drinks Australia FCF Margin % Calculation

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

Good Drinks Australia'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 )
	=	1.196	/	106.226
	=	1.13 %

Good Drinks Australia'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 )
	=	-14.936	/	58.081
	=	-25.72 %

Good Drinks Australia FCF Margin % Related Terms

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Good Drinks Australia (ASX:GDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Good Drinks Australia Ltd (ASX:GDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Absolon Street, Palmyra, Perth, WA, AUS, 6157

Website

https://www.gooddrinks.com.au

Good Drinks Australia Ltd is an Australia-based company operating in two segments; Core Business; the manufacturing, marketing, and selling of own branded beer, cider, and other beverages, and Hospitality; the operating of hospitality venues. The company offers its products under Gage Roads, Matso's, Alby, Atomic beer project, Hello sunshine, and San Miguel brand names.

Good Drinks Australia (ASX:GDA) Headlines

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