Grupo Nutresa (Grupo Nutresa) FCF Margin % : 14.94% (As of Dec. 2023)

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What is Grupo Nutresa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Nutresa's Free Cash Flow for the three months ended in Dec. 2023 was $172 Mil. Grupo Nutresa's Revenue for the three months ended in Dec. 2023 was $1,154 Mil. Therefore, Grupo Nutresa's FCF Margin % for the quarter that ended in Dec. 2023 was 14.94%.

As of today, Grupo Nutresa's current FCF Yield % is 9.79%.

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

GCHOY' s FCF Margin % Range Over the Past 10 Years
Min: 0.5 Med: 5.92 Max: 8.85
Current: 8.85

During the past 13 years, the highest FCF Margin % of Grupo Nutresa was 8.85%. The lowest was 0.50%. And the median was 5.92%.

GCHOY's FCF Margin % is ranked better than
75.56% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs GCHOY: 8.85

Grupo Nutresa FCF Margin % Historical Data

The historical data trend for Grupo Nutresa'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.

Grupo Nutresa FCF Margin % Chart

Grupo Nutresa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.43

7.97

5.30

0.50

8.52

Grupo Nutresa Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.30	2.02	7.56	9.94	14.94

Competitive Comparison of Grupo Nutresa's FCF Margin %

For the Packaged Foods subindustry, Grupo Nutresa'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.

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

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

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

Grupo Nutresa FCF Margin % Calculation

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

Grupo Nutresa'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 )
	=	402.202	/	4720.276
	=	8.52 %

Grupo Nutresa'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 )
	=	172.38	/	1153.533
	=	14.94 %

Grupo Nutresa FCF Margin % Related Terms

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Grupo Nutresa (Grupo Nutresa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grupo Nutresa SA (OTCPK:GCHOY) » Definitions » FCF Margin %

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Traded in Other Exchanges

NUTRESA:Columbia

Address

Carrera 43A No.1A Sur - 143, Edificio Santillana, Piso 7, Medellin, COL

Website

https://www.gruponutresa.com

Grupo Nutresa SA is a processed food company that operates through eight business units: Cold Cuts; Biscuits; Chocolates; Tresmontes Lucchetti; Coffee; Retail Food; Ice Cream; and Pasta. Most of the company's revenue comes from food products. Beverage, candy, and snack products account for the remaining revenue. Most of the company's production and sales take place in Colombia. Grupo Nutresa also has production plants and distribution networks in more than a dozen other countries, primarily in the Americas.

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