Retail Food Group (ASX:RFG) FCF Margin % : 1.93% (As of Dec. 2023)

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What is Retail Food Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Retail Food Group's Free Cash Flow for the six months ended in Dec. 2023 was A$1.1 Mil. Retail Food Group's Revenue for the six months ended in Dec. 2023 was A$58.0 Mil. Therefore, Retail Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.93%.

As of today, Retail Food Group's current FCF Yield % is -5.79%.

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

ASX:RFG' s FCF Margin % Range Over the Past 10 Years
Min: -9 Med: 7.67 Max: 16.29
Current: -9

During the past 13 years, the highest FCF Margin % of Retail Food Group was 16.29%. The lowest was -9.00%. And the median was 7.67%.

ASX:RFG's FCF Margin % is ranked worse than
88.25% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs ASX:RFG: -9.00

Retail Food Group FCF Margin % Historical Data

The historical data trend for Retail Food Group'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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Retail Food Group FCF Margin % Chart

Retail Food Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-7.28

-2.63

7.67

12.01

-4.88

Retail Food Group 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															8.13	15.68	10.14	-20.66	1.93

Competitive Comparison of Retail Food Group's FCF Margin %

For the Restaurants subindustry, Retail Food Group'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.

Retail Food Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's FCF Margin % distribution charts can be found below:

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

Retail Food Group FCF Margin % Calculation

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

Retail Food Group'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 )
	=	-5.435	/	111.374
	=	-4.88 %

Retail Food Group'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 )
	=	1.118	/	57.966
	=	1.93 %

Retail Food Group FCF Margin % Related Terms

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Retail Food Group (ASX:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Retail Food Group Ltd (ASX:RFG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RFGPF:USA

Address

35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226

Website

https://www.rfg.com.au

Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.