Camellia (LSE:CAM) FCF Margin % : -1.85% (As of Dec. 2023)

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What is Camellia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Camellia's Free Cash Flow for the six months ended in Dec. 2023 was £-3.0 Mil. Camellia's Revenue for the six months ended in Dec. 2023 was £161.8 Mil. Therefore, Camellia's FCF Margin % for the quarter that ended in Dec. 2023 was -1.85%.

As of today, Camellia's current FCF Yield % is -21.42%.

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

LSE:CAM' s FCF Margin % Range Over the Past 10 Years
Min: -9.73 Med: -1.17 Max: 8.38
Current: -9.73

During the past 13 years, the highest FCF Margin % of Camellia was 8.38%. The lowest was -9.73%. And the median was -1.17%.

LSE:CAM's FCF Margin % is ranked worse than
81.64% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs LSE:CAM: -9.73

Camellia FCF Margin % Historical Data

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

Camellia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.02

-0.31

-8.77

-6.83

-9.73

Camellia 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															3.54	-14.18	-2.33	-21.27	-1.85

Competitive Comparison of Camellia's FCF Margin %

For the Farm Products subindustry, Camellia'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.

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

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

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

Camellia FCF Margin % Calculation

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

Camellia'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 )
	=	-26.5	/	272.3
	=	-9.73 %

Camellia'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 )
	=	-3	/	161.8
	=	-1.85 %

Camellia FCF Margin % Related Terms

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Camellia (LSE:CAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camellia PLC (LSE:CAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bull Lane, Wrotham Place, Near Sevenoaks, Wrotham, Kent, GBR, TN15 7AE

Website

https://www.camellia.plc.uk

Camellia PLC is a United Kingdom-based holding company. Its operating divisions include Agriculture and Engineering. The majority is from the Agriculture segment. It includes tea, macadamia, and avocado crops, which have scale and geographic diversity. To maintain and selectively expand the portfolio of crops and products in order to retain the diversity of location and crop which has historically proved so valuable in spreading the Group's political and commodity price risk. The principal geographical areas in which the Group operates are as follows: United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and South America. Geographically, the majority is from India.