Natac Natural Ingredients (XMAD:NAT) FCF Margin % : 11.78% (As of Dec. 2023)

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What is Natac Natural Ingredients FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Natac Natural Ingredients's Free Cash Flow for the six months ended in Dec. 2023 was €3.07 Mil. Natac Natural Ingredients's Revenue for the six months ended in Dec. 2023 was €26.09 Mil. Therefore, Natac Natural Ingredients's FCF Margin % for the quarter that ended in Dec. 2023 was 11.78%.

As of today, Natac Natural Ingredients's current FCF Yield % is -0.60%.

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

XMAD:NAT' s FCF Margin % Range Over the Past 10 Years
Min: -1576.75 Med: -29.41 Max: 321.9
Current: -6.25

During the past 12 years, the highest FCF Margin % of Natac Natural Ingredients was 321.90%. The lowest was -1576.75%. And the median was -29.41%.

XMAD:NAT's FCF Margin % is ranked worse than
71.24% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs XMAD:NAT: -6.25

Natac Natural Ingredients FCF Margin % Historical Data

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients FCF Margin % Chart

Natac Natural Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.56

-57.69

-30.26

-42.24

-6.25

Natac Natural Ingredients 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															263.72	253.82	-34.36	-1,024.68	11.78

Competitive Comparison of Natac Natural Ingredients's FCF Margin %

For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.

Natac Natural Ingredients's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's FCF Margin % falls into.

Natac Natural Ingredients FCF Margin % Calculation

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

Natac Natural Ingredients'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 )
	=	-1.659	/	26.555
	=	-6.25 %

Natac Natural Ingredients'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 )
	=	3.074	/	26.093
	=	11.78 %

Natac Natural Ingredients FCF Margin % Related Terms

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Natac Natural Ingredients (XMAD:NAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Natac Natural Ingredients SA (XMAD:NAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/Orfila, No. 10, Izquierda, Madrid, ESP, 28010

Website

https://www.iffefutura.es

IFFE Futura SA is an industrial and services company specialized mainly in the production and development of products rich in Omega 3 and in the production of sustainable plant extracts with proven benefits for health and with application in the nutraceutical, pharmaceutical, animal nutrition and cosmetic industries, among others.