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Fraser and Neave (SGX:F99) FCF Margin % : 4.02% (As of Sep. 2023)


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What is Fraser and Neave FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fraser and Neave's Free Cash Flow for the six months ended in Sep. 2023 was S$42 Mil. Fraser and Neave's Revenue for the six months ended in Sep. 2023 was S$1,054 Mil. Therefore, Fraser and Neave's FCF Margin % for the quarter that ended in Sep. 2023 was 4.02%.

As of today, Fraser and Neave's current FCF Yield % is 7.23%.

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

SGX:F99' s FCF Margin % Range Over the Past 10 Years
Min: -6.38   Med: 4.13   Max: 7.87
Current: 5.42


During the past 13 years, the highest FCF Margin % of Fraser and Neave was 7.87%. The lowest was -6.38%. And the median was 4.13%.

SGX:F99's FCF Margin % is ranked better than
65.14% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SGX:F99: 5.42


Fraser and Neave FCF Margin % Historical Data

The historical data trend for Fraser and Neave'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.

Fraser and Neave FCF Margin % Chart

Fraser and Neave Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 -4.46 7.87 -6.38 5.42

Fraser and Neave Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 -8.05 -4.67 6.84 4.02

Competitive Comparison of Fraser and Neave's FCF Margin %

For the Packaged Foods subindustry, Fraser and Neave'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.


Fraser and Neave's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Fraser and Neave's FCF Margin % falls into.



Fraser and Neave FCF Margin % Calculation

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

Fraser and Neave's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=113.802/2099.103
=5.42 %

Fraser and Neave'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 )
=42.338/1053.786
=4.02 %

* 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.


Fraser and Neave FCF Margin % Related Terms

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Fraser and Neave (SGX:F99) Business Description

Traded in Other Exchanges
Address
438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines.

Fraser and Neave (SGX:F99) Headlines

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