Farm Fresh Bhd (XKLS:5306) FCF Margin % : -7.03% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Farm Fresh Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Farm Fresh Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-14.9 Mil. Farm Fresh Bhd's Revenue for the three months ended in Dec. 2023 was RM211.6 Mil. Therefore, Farm Fresh Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -7.03%.

As of today, Farm Fresh Bhd's current FCF Yield % is -0.19%.

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

XKLS:5306' s FCF Margin % Range Over the Past 10 Years
Min: -25.95 Med: -17.05 Max: -0.71
Current: -0.71

During the past 5 years, the highest FCF Margin % of Farm Fresh Bhd was -0.71%. The lowest was -25.95%. And the median was -17.05%.

XKLS:5306's FCF Margin % is ranked worse than
64.11% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs XKLS:5306: -0.71

Farm Fresh Bhd FCF Margin % Historical Data

The historical data trend for Farm Fresh Bhd'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.

Farm Fresh Bhd FCF Margin % Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-21.77

-17.05

-6.90

-7.32

-25.95

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-49.31	-9.83	7.43	5.83	-7.03

Competitive Comparison of Farm Fresh Bhd's FCF Margin %

For the Packaged Foods subindustry, Farm Fresh Bhd'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.

Farm Fresh Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Farm Fresh Bhd's FCF Margin % falls into.

Farm Fresh Bhd FCF Margin % Calculation

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

Farm Fresh Bhd's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-163.387	/	629.691
	=	-25.95 %

Farm Fresh Bhd'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 )
	=	-14.885	/	211.621
	=	-7.03 %

Farm Fresh Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Farm Fresh Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

No Headlines