Malteries Franco-Belges (XPAR:MALT) FCF Margin % : 6.57% (As of Dec. 2023)

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What is Malteries Franco-Belges FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malteries Franco-Belges's Free Cash Flow for the six months ended in Dec. 2023 was €4.6 Mil. Malteries Franco-Belges's Revenue for the six months ended in Dec. 2023 was €69.5 Mil. Therefore, Malteries Franco-Belges's FCF Margin % for the quarter that ended in Dec. 2023 was 6.57%.

As of today, Malteries Franco-Belges's current FCF Yield % is 1.15%.

The historical rank and industry rank for Malteries Franco-Belges's FCF Margin % or its related term are showing as below:

XPAR:MALT' s FCF Margin % Range Over the Past 10 Years
Min: -10.9 Med: -1.17 Max: 100.17
Current: 2.59

During the past 13 years, the highest FCF Margin % of Malteries Franco-Belges was 100.17%. The lowest was -10.90%. And the median was -1.17%.

XPAR:MALT's FCF Margin % is ranked worse than
51.64% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs XPAR:MALT: 2.59

Malteries Franco-Belges FCF Margin % Historical Data

The historical data trend for Malteries Franco-Belges'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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Malteries Franco-Belges FCF Margin % Chart

Malteries Franco-Belges Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-1.12

22.26

100.17

-3.21

-10.90

Malteries Franco-Belges 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															-20.55	8.36	-22.51	-1.24	6.57

Competitive Comparison of Malteries Franco-Belges's FCF Margin %

For the Beverages - Brewers subindustry, Malteries Franco-Belges'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.

Malteries Franco-Belges's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Malteries Franco-Belges's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Malteries Franco-Belges's FCF Margin % falls into.

Malteries Franco-Belges FCF Margin % Calculation

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

Malteries Franco-Belges's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-14.395	/	132.123
	=	-10.90 %

Malteries Franco-Belges'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 )
	=	4.568	/	69.548
	=	6.57 %

Malteries Franco-Belges FCF Margin % Related Terms

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Malteries Franco-Belges (XPAR:MALT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Malteries Franco-Belges (XPAR:MALT) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

quai du General Sarrail, BP12, Nogent-sur-Seine, FRA, 10400

Website

https://www.malteriesfrancobelges.fr

Malteries Franco-Belges engages in the production of malt primarily for brewers. It distributes its products in France, Europe, Asia, Africa and South America. It is a subsidiary of Groupe Soufflet. The company is also engaged in trading of barley.

Malteries Franco-Belges (XPAR:MALT) Headlines

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