TasFoods (ASX:TFL) FCF Margin % : -25.98% (As of Dec. 2023)

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What is TasFoods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TasFoods's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.51 Mil. TasFoods's Revenue for the six months ended in Dec. 2023 was A$9.65 Mil. Therefore, TasFoods's FCF Margin % for the quarter that ended in Dec. 2023 was -25.98%.

As of today, TasFoods's current FCF Yield % is -65.06%.

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

ASX:TFL' s FCF Margin % Range Over the Past 10 Years
Min: -426.01 Med: -13.28 Max: -2.4
Current: -10.71

During the past 13 years, the highest FCF Margin % of TasFoods was -2.40%. The lowest was -426.01%. And the median was -13.28%.

ASX:TFL's FCF Margin % is ranked worse than
82.47% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs ASX:TFL: -10.71

TasFoods FCF Margin % Historical Data

The historical data trend for TasFoods'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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TasFoods FCF Margin % Chart

TasFoods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.46

-2.40

-10.44

-9.61

-10.71

TasFoods 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															-13.04	-8.98	-10.20	-6.84	-25.98

Competitive Comparison of TasFoods's FCF Margin %

For the Packaged Foods subindustry, TasFoods'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.

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

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

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

TasFoods FCF Margin % Calculation

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

TasFoods'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 )
	=	-5.119	/	47.811
	=	-10.71 %

TasFoods'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 )
	=	-2.508	/	9.653
	=	-25.98 %

TasFoods FCF Margin % Related Terms

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TasFoods (ASX:TFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TasFoods Ltd (ASX:TFL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52-54 Tamar Street, Launceston, TAS, AUS, 7250

Website

https://www.tasfoods.com.au

TasFoods Ltd is an Australian company that engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segments - The Dairy segment operates the Meander Valley Dairy, Betta milk, and Pyengana Dairy businesses; The Poultry segment focuses on the operations of Nichols Poultry Pty Ltd; The Corporate and Other segment comprises administrative support to the operational production units in the areas of financial management, human resources, sales, marketing, and food safety, and work health and safety. The firm generates maximum revenue from the Poultry segment.

TasFoods (ASX:TFL) Headlines

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