Williamson Tea Kenya (NAI:WTK) FCF Margin % : -0.73% (As of Sep. 2023)

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What is Williamson Tea Kenya FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Williamson Tea Kenya's Free Cash Flow for the six months ended in Sep. 2023 was KES-16 Mil. Williamson Tea Kenya's Revenue for the six months ended in Sep. 2023 was KES2,251 Mil. Therefore, Williamson Tea Kenya's FCF Margin % for the quarter that ended in Sep. 2023 was -0.73%.

As of today, Williamson Tea Kenya's current FCF Yield % is 11.38%.

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

NAI:WTK' s FCF Margin % Range Over the Past 10 Years
Min: -12.47 Med: 8.51 Max: 23.92
Current: 11.03

During the past 12 years, the highest FCF Margin % of Williamson Tea Kenya was 23.92%. The lowest was -12.47%. And the median was 8.51%.

NAI:WTK's FCF Margin % is ranked better than
83.43% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs NAI:WTK: 11.03

Williamson Tea Kenya FCF Margin % Historical Data

The historical data trend for Williamson Tea Kenya'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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Williamson Tea Kenya FCF Margin % Chart

Williamson Tea Kenya Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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23.92

-12.47

8.51

12.85

17.52

Williamson Tea Kenya Semi-Annual Data
	Mar11	Mar12	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial												-16.32	30.19	11.21	23.20	-0.73

Competitive Comparison of Williamson Tea Kenya's FCF Margin %

For the Farm Products subindustry, Williamson Tea Kenya'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.

Williamson Tea Kenya's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Williamson Tea Kenya's FCF Margin % falls into.

Williamson Tea Kenya FCF Margin % Calculation

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

Williamson Tea Kenya's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	723.502	/	4129.714
	=	17.52 %

Williamson Tea Kenya's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-16.378	/	2250.64
	=	-0.73 %

Williamson Tea Kenya FCF Margin % Related Terms

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Williamson Tea Kenya (NAI:WTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Williamson Tea Kenya PLC (NAI:WTK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100

Website

https://www.williamsontea.com

Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

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