Foresta Group Holdings (ASX:FGH) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Foresta Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foresta Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.42 Mil. Foresta Group Holdings's Revenue for the six months ended in Dec. 2023 was A$0.00 Mil. Therefore, Foresta Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Foresta Group Holdings's current FCF Yield % is -18.69%.

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

ASX:FGH' s FCF Margin % Range Over the Past 10 Years
Min: -37412.5 Med: -25100 Max: -1667.04
Current: -34150

During the past 13 years, the highest FCF Margin % of Foresta Group Holdings was -1667.04%. The lowest was -37412.50%. And the median was -25100.00%.

ASX:FGH's FCF Margin % is ranked worse than
99.67% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs ASX:FGH: -34150.00

Foresta Group Holdings FCF Margin % Historical Data

The historical data trend for Foresta Group Holdings'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.

Foresta Group Holdings FCF Margin % Chart

Foresta Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-1,667.04

-37,412.50

Foresta Group Holdings 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															-1,676.67	-	-18,375.00	-	-

Competitive Comparison of Foresta Group Holdings's FCF Margin %

For the Specialty Chemicals subindustry, Foresta Group Holdings'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.

Foresta Group Holdings's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foresta Group Holdings's FCF Margin % distribution charts can be found below:

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

Foresta Group Holdings FCF Margin % Calculation

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

Foresta Group Holdings'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 )
	=	-5.986	/	0.016
	=	-37,412.50 %

Foresta Group Holdings'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 )
	=	-2.417	/	0
	=	%

Foresta Group Holdings FCF Margin % Related Terms

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Foresta Group Holdings (ASX:FGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.