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Boen Group Co (SZSE:001366) FCF Margin % : -41.19% (As of Mar. 2024)


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What is Boen Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boen Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-99 Mil. Boen Group Co's Revenue for the three months ended in Mar. 2024 was ¥241 Mil. Therefore, Boen Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -41.19%.

As of today, Boen Group Co's current FCF Yield % is -5.57%.

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

SZSE:001366' s FCF Margin % Range Over the Past 10 Years
Min: -9.47   Med: 1.2   Max: 8.07
Current: -9.47


During the past 6 years, the highest FCF Margin % of Boen Group Co was 8.07%. The lowest was -9.47%. And the median was 1.20%.

SZSE:001366's FCF Margin % is ranked worse than
81.59% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs SZSE:001366: -9.47


Boen Group Co FCF Margin % Historical Data

The historical data trend for Boen Group Co'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.

Boen Group Co FCF Margin % Chart

Boen Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.07 7.69 -2.91 -4.09 -5.75

Boen Group Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -15.34 0.40 -9.00 2.37 -41.19

Competitive Comparison of Boen Group Co's FCF Margin %

For the Farm Products subindustry, Boen Group Co'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.


Boen Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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



Boen Group Co FCF Margin % Calculation

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

Boen Group Co'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 )
=-82.502/1435.55
=-5.75 %

Boen Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-99.118/240.607
=-41.19 %

* 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.


Boen Group Co FCF Margin % Related Terms

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Boen Group Co (SZSE:001366) Business Description

Traded in Other Exchanges
N/A
Address
Middle Section of Yingbin Avenue, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341003
Boen Group Co Ltd is engaged in the research and development, production and sales of feed.

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