GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (ASX:BGA) » Definitions » Price-to-Free-Cash-Flow

Bega Cheese (ASX:BGA) Price-to-Free-Cash-Flow : 28.52 (As of Apr. 29, 2025)


View and export this data going back to 2011. Start your Free Trial

What is Bega Cheese Price-to-Free-Cash-Flow?

As of today (2025-04-29), Bega Cheese's share price is A$5.59. Bega Cheese's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.20. Hence, Bega Cheese's Price-to-Free-Cash-Flow Ratio for today is 28.52.

The historical rank and industry rank for Bega Cheese's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:BGA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.95   Med: 25.73   Max: 120.31
Current: 28.52

During the past 13 years, Bega Cheese's highest Price-to-Free-Cash-Flow Ratio was 120.31. The lowest was 10.95. And the median was 25.73.

ASX:BGA's Price-to-Free-Cash-Flow is ranked worse than
71.77% of 1183 companies
in the Consumer Packaged Goods industry
Industry Median: 14.51 vs ASX:BGA: 28.52

Bega Cheese's Free Cash Flow per Share for the six months ended in Dec. 2024 was A$-0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.20.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.30% per year.

During the past 13 years, Bega Cheese's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.00% per year. The lowest was -17.40% per year. And the median was 12.80% per year.


Bega Cheese Price-to-Free-Cash-Flow Historical Data

The historical data trend for Bega Cheese's Price-to-Free-Cash-Flow 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.

Bega Cheese Price-to-Free-Cash-Flow Chart

Bega Cheese Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.80 19.77 13.40 - 21.91

Bega Cheese Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 - - - 21.91 -

Competitive Comparison of Bega Cheese's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Bega Cheese's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Bega Cheese's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bega Cheese's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bega Cheese's Price-to-Free-Cash-Flow falls into.


;
;

Bega Cheese Price-to-Free-Cash-Flow Calculation

Bega Cheese's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.59/0.196
=28.52

Bega Cheese's Share Price of today is A$5.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Bega Cheese's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.20.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Bega Cheese  (ASX:BGA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Bega Cheese Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bega Cheese's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bega Cheese Business Description

Traded in Other Exchanges
Address
23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese Headlines

No Headlines