Fufeng Group (FRA:FFO1) FCF Margin % : -7.23% (As of Dec. 2023)

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What is Fufeng Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fufeng Group's Free Cash Flow for the six months ended in Dec. 2023 was €-134 Mil. Fufeng Group's Revenue for the six months ended in Dec. 2023 was €1,853 Mil. Therefore, Fufeng Group's FCF Margin % for the quarter that ended in Dec. 2023 was -7.23%.

As of today, Fufeng Group's current FCF Yield % is -4.19%.

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

FRA:FFO1' s FCF Margin % Range Over the Past 10 Years
Min: -7.83 Med: -2.35 Max: 10.55
Current: -2.2

During the past 13 years, the highest FCF Margin % of Fufeng Group was 10.55%. The lowest was -7.83%. And the median was -2.35%.

FRA:FFO1's FCF Margin % is ranked worse than
62.23% of 1533 companies
in the Chemicals industry
Industry Median: 1.04 vs FRA:FFO1: -2.20

Fufeng Group FCF Margin % Historical Data

The historical data trend for Fufeng Group'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.

Fufeng Group FCF Margin % Chart

Fufeng Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.66

-4.79

10.55

9.36

-2.21

Fufeng Group 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															15.27	6.10	12.27	3.13	-7.23

Competitive Comparison of Fufeng Group's FCF Margin %

For the Specialty Chemicals subindustry, Fufeng Group'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.

Fufeng Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fufeng Group's FCF Margin % distribution charts can be found below:

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

Fufeng Group FCF Margin % Calculation

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

Fufeng Group'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 )
	=	-79.465	/	3596.861
	=	-2.21 %

Fufeng Group'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 )
	=	-134.048	/	1852.8
	=	-7.23 %

Fufeng Group FCF Margin % Related Terms

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Fufeng Group (FRA:FFO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fufeng Group Ltd (FRA:FFO1) » Definitions » FCF Margin %

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Traded in Other Exchanges

00546:Hong Kong

Address

12/F, Tower 3,33 Canton Road, Suite 1204B–7A China, Tsim Sha Tsui, Kowloon, Hong Kong City, HKG

Website

http://www.fufeng-group.com

Fufeng Group Ltd manufactures and sells a variety of chemicals primarily used by the food and agricultural industries. The company's operating segments include Food additives; Animal nutrition; High-end amino acid; Colloid and others. It generates maximum revenue from the Food additives segment. The Food additives segment is engaged in the manufacturing and sale of food additives products, including monosodium glutamate (MSG), starch sweeteners, glutamic acid, compound seasoning and corn oil. The majority of revenue comes from China.

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