Frosta AG (FRA:NLM) FCF Margin % : 14.65% (As of Dec. 2023)

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What is Frosta AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frosta AG's Free Cash Flow for the six months ended in Dec. 2023 was €49.7 Mil. Frosta AG's Revenue for the six months ended in Dec. 2023 was €339.2 Mil. Therefore, Frosta AG's FCF Margin % for the quarter that ended in Dec. 2023 was 14.65%.

As of today, Frosta AG's current FCF Yield % is 22.01%.

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

FRA:NLM' s FCF Margin % Range Over the Past 10 Years
Min: -3.92 Med: 2.39 Max: 14.97
Current: 14.97

During the past 13 years, the highest FCF Margin % of Frosta AG was 14.97%. The lowest was -3.92%. And the median was 2.39%.

FRA:NLM's FCF Margin % is ranked better than
89.81% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs FRA:NLM: 14.97

Frosta AG FCF Margin % Historical Data

The historical data trend for Frosta AG'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.

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Frosta AG FCF Margin % Chart

Frosta AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.30

7.20

2.84

-3.92

14.97

Frosta AG 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															-1.05	3.26	-10.20	15.32	14.65

Competitive Comparison of Frosta AG's FCF Margin %

For the Packaged Foods subindustry, Frosta AG'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.

Frosta AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Frosta AG's FCF Margin % falls into.

Frosta AG FCF Margin % Calculation

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

Frosta AG'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 )
	=	98.226	/	655.981
	=	14.97 %

Frosta AG'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 )
	=	49.692	/	339.177
	=	14.65 %

Frosta AG FCF Margin % Related Terms

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Frosta AG (FRA:NLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Frosta AG (FRA:NLM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NLM:Germany NLM:Germany

Address

Am Lunedeich 116, Bremerhaven, DEU, 27572

Website

http://www.frosta-ag.com

Frosta AG is a Germany based frozen food manufacturing company. The company produces and markets frozen foods which include vegetables, fruits, herbs, fish, and meals. The company has two separate sales units namely, the FRoSTA operating segment, which includes the brand business, the private label business and sales to home delivery services and catering business. The second unit is COPACK operating segment, which includes a private label and industrial business. It generates revenue from the operations of FRoSTA and COPACK segment. The company, through its subsidiaries, operates its business segments in Germany, and internationally.

Executives

Volker Kuhn	Supervisory Board
Hinnerk Ehlers	Board of Directors

Frosta AG (FRA:NLM) Headlines

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