CJ Freshway (XKRX:051500) FCF Margin % : -7.60% (As of Mar. 2024)

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What is CJ Freshway FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CJ Freshway's Free Cash Flow for the three months ended in Mar. 2024 was ₩-55,607 Mil. CJ Freshway's Revenue for the three months ended in Mar. 2024 was ₩731,449 Mil. Therefore, CJ Freshway's FCF Margin % for the quarter that ended in Mar. 2024 was -7.60%.

As of today, CJ Freshway's current FCF Yield % is 33.94%.

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

XKRX:051500' s FCF Margin % Range Over the Past 10 Years
Min: -2.79 Med: 0.93 Max: 5.25
Current: 2.97

During the past 13 years, the highest FCF Margin % of CJ Freshway was 5.25%. The lowest was -2.79%. And the median was 0.93%.

XKRX:051500's FCF Margin % is ranked better than
57.83% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.27 vs XKRX:051500: 2.97

CJ Freshway FCF Margin % Historical Data

The historical data trend for CJ Freshway'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.

CJ Freshway FCF Margin % Chart

CJ Freshway Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.89

3.30

5.25

2.88

5.06

CJ Freshway Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.08	1.19	16.36	0.81	-7.60

Competitive Comparison of CJ Freshway's FCF Margin %

For the Food Distribution subindustry, CJ Freshway'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.

CJ Freshway's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CJ Freshway's FCF Margin % distribution charts can be found below:

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

CJ Freshway FCF Margin % Calculation

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

CJ Freshway'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 )
	=	155617.891	/	3074242.287
	=	5.06 %

CJ Freshway's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-55607.352	/	731448.614
	=	-7.60 %

CJ Freshway FCF Margin % Related Terms

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CJ Freshway (XKRX:051500) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CJ Freshway Corp (XKRX:051500) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

CJ Cheiljedang Center 330, 5th Floor, Dongho-Ro, Jung-gu, Seoul, KOR

Website

http://www.cjfood.com

CJ Freshway Corp provides a range of food distribution and contact meal services to organizations. The company's food service business caters for offices, business sites, hospitals, public organizations, schools and others. It supplies agricultural, fishery and livestock products, processed foods, and kitchen appliances to all types of restaurants including food dealers, food service providers, chain stores and general restaurants. In addition, it also designs, constructs and remodels cafeterias, general and franchised restaurants as well as provides consulting services.

CJ Freshway (XKRX:051500) Headlines

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