GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Ltd (LTS:0O9W) » Definitions » FCF Margin %

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) FCF Margin % : 12.98% (As of Dec. 2023)


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What is Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Free Cash Flow for the six months ended in Dec. 2023 was €1.63 Mil. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Revenue for the six months ended in Dec. 2023 was €12.58 Mil. Therefore, Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin % for the quarter that ended in Dec. 2023 was 12.98%.

As of today, Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's current FCF Yield % is 10.18%.

The historical rank and industry rank for Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public was 14.76%. The lowest was -12.34%. And the median was 11.63%.

LTS:0O9W's FCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Margin % only.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public FCF Margin % Historical Data

The historical data trend for Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public FCF Margin % Chart

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.34 13.86 -0.24 14.76 12.89

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public 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 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 -5.90 8.44 20.32 12.79 12.98

Competitive Comparison of Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin %

For the Packaged Foods subindustry, Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's FCF Margin % falls into.



Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public FCF Margin % Calculation

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

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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 )
=3.121/24.218
=12.89 %

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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 )
=1.633/12.58
=12.98 %

* 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.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public FCF Margin % Related Terms

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Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) Business Description

Traded in Other Exchanges
Address
115 Gregory Afxentiou Avenue, Kokkinotrimithia, Nicosia, CYP, 2660
Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Ltd is engaged in manufacturing biscuits and snack foods. The company's products include Biscuits Rusks, Cereals, potato chips snacks, Jellies and deserts, Organic Bread, chocolate biscuits, and others.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) Headlines

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