McColl's Retail Group (LSE:MCLS) FCF Margin % : -0.47% (As of May. 2021)

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What is McColl's Retail Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McColl's Retail Group's Free Cash Flow for the six months ended in May. 2021 was £-3 Mil. McColl's Retail Group's Revenue for the six months ended in May. 2021 was £573 Mil. Therefore, McColl's Retail Group's FCF Margin % for the quarter that ended in May. 2021 was -0.47%.

As of today, McColl's Retail Group's current FCF Yield % is 0.00%.

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

LSE:MCLS' s FCF Margin % Range Over the Past 10 Years
Min: -0.29 Med: 0 Max: 0
Current: -0.29

LSE:MCLS's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 2.2 vs LSE:MCLS: -0.29

McColl's Retail Group FCF Margin % Historical Data

The historical data trend for McColl's Retail 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.

McColl's Retail Group FCF Margin % Chart

McColl's Retail Group Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

FCF Margin %

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0.60

2.49

3.40

0.46

2.52

McColl's Retail Group Semi-Annual Data
	Nov11	Nov12	May13	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21
FCF Margin %	Get a 7-Day Free Trial														0.96	-0.04	5.39	-0.14	-0.47

Competitive Comparison of McColl's Retail Group's FCF Margin %

For the Grocery Stores subindustry, McColl's Retail 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.

McColl's Retail Group's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

McColl's Retail Group FCF Margin % Calculation

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

McColl's Retail Group's FCF Margin for the fiscal year that ended in Nov. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2020 )	/	Revenue (A: Nov. 2020 )
	=	31.7	/	1258.1
	=	2.52 %

McColl's Retail Group's FCF Margin for the quarter that ended in May. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2021 )	/	Revenue (Q: May. 2021 )
	=	-2.7	/	572.7
	=	-0.47 %

McColl's Retail Group FCF Margin % Related Terms

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McColl's Retail Group (LSE:MCLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » McColl's Retail Group PLC (LSE:MCLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW

Website

https://www.mccolls.co.uk

McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

McColl's Retail Group (LSE:MCLS) Headlines

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