Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) FCF Margin % : 28.76% (As of Sep. 2023)

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What is Frigo Pak Gida Maddelerin Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frigo Pak Gida Maddelerin Ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺38.4 Mil. Frigo Pak Gida Maddelerin Ve Ticaret AS's Revenue for the three months ended in Sep. 2023 was ₺133.5 Mil. Therefore, Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2023 was 28.76%.

As of today, Frigo Pak Gida Maddelerin Ve Ticaret AS's current FCF Yield % is -7.03%.

The historical rank and industry rank for Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:FRIGO' s FCF Margin % Range Over the Past 10 Years
Min: -29.39 Med: -3.4 Max: 59.54
Current: -14.85

During the past 10 years, the highest FCF Margin % of Frigo Pak Gida Maddelerin Ve Ticaret AS was 59.54%. The lowest was -29.39%. And the median was -3.40%.

IST:FRIGO's FCF Margin % is ranked worse than
85.7% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs IST:FRIGO: -14.85

Frigo Pak Gida Maddelerin Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Frigo Pak Gida Maddelerin Ve Ticaret AS'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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Frigo Pak Gida Maddelerin Ve Ticaret AS FCF Margin % Chart

Frigo Pak Gida Maddelerin Ve Ticaret AS Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

FCF Margin %

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-4.40

0.65

40.54

-29.39

-11.50

Frigo Pak Gida Maddelerin Ve Ticaret AS Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar18	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															33.61	-7.01	-33.77	-41.20	28.76

Competitive Comparison of Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin %

For the Packaged Foods subindustry, Frigo Pak Gida Maddelerin Ve Ticaret AS'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.

Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin % falls into.

Frigo Pak Gida Maddelerin Ve Ticaret AS FCF Margin % Calculation

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

Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-47.69	/	414.558
	=	-11.50 %

Frigo Pak Gida Maddelerin Ve Ticaret AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	38.389	/	133.497
	=	28.76 %

Frigo Pak Gida Maddelerin Ve Ticaret AS FCF Margin % Related Terms

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Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frigo Pak Gida Maddeleri San Ve Ticaret AS (IST:FRIGO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenerbahce Mahallesi Haci Mehmet Sok. No. 24 F, Block Apartment: 21-22, Kadikoy, Istanbul, TUR

Website

http://www.frigo-pak.com.tr

Frigo Pak Gida Maddeleri San Ve Ticaret AS is a food producer and exporter. The company manufactures gas and non-carbonated beverages, fruit juice, canned, frozen food as well as puree and sauces. It exports its products to more than 10 countries. The company products include sunpride, sunpride organic, strawberry canned, Erik canned food, mexican beans, and sour cherry.

Frigo Pak Gida Maddelerin Ve Ticaret AS (IST:FRIGO) Headlines

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