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BRF (BRFS) FCF Margin % : 7.76% (As of Dec. 2023)


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What is BRF FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BRF's Free Cash Flow for the three months ended in Dec. 2023 was $228 Mil. BRF's Revenue for the three months ended in Dec. 2023 was $2,944 Mil. Therefore, BRF's FCF Margin % for the quarter that ended in Dec. 2023 was 7.76%.

As of today, BRF's current FCF Yield % is 5.40%.

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

BRFS' s FCF Margin % Range Over the Past 10 Years
Min: -3.8   Med: 2.4   Max: 11.77
Current: 2.88


During the past 13 years, the highest FCF Margin % of BRF was 11.77%. The lowest was -3.80%. And the median was 2.40%.

BRFS's FCF Margin % is ranked better than
54.93% of 1866 companies
in the Consumer Packaged Goods industry
Industry Median: 1.985 vs BRFS: 2.88


BRF FCF Margin % Historical Data

The historical data trend for BRF'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.

BRF FCF Margin % Chart

BRF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.45 9.96 1.96 -2.22 2.84

BRF Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.78 -0.47 0.71 2.74 7.76

Competitive Comparison of BRF's FCF Margin %

For the Packaged Foods subindustry, BRF'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.


BRF's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where BRF's FCF Margin % falls into.



BRF FCF Margin % Calculation

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

BRF'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 )
=310.789/10942.373
=2.84 %

BRF'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 )
=228.49/2944.262
=7.76 %

* 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.


BRF FCF Margin % Related Terms

Thank you for viewing the detailed overview of BRF's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


BRF (BRFS) Business Description

Address
Avenida das Nacoes Unidas, 8501 – 1st Floor, Pinheiros, Sao Paulo, SP, BRA, 05425-070
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.

BRF (BRFS) Headlines

From GuruFocus

BRF Filed its Annual Report on Form 20-F for 2019

By PRNewswire PRNewswire 04-25-2020

BRF filled its Annual Report on Form 20-F.

By PRNewswire PRNewswire 04-28-2023

BRF Filed its Annual Report on Form 20-F for 2017

By PRNewswire PRNewswire 05-02-2018