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Dekel Agri-Vision (LSE:DKL) FCF Margin % : -2.04% (As of Jun. 2023)


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What is Dekel Agri-Vision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dekel Agri-Vision's Free Cash Flow for the six months ended in Jun. 2023 was £-0.37 Mil. Dekel Agri-Vision's Revenue for the six months ended in Jun. 2023 was £18.30 Mil. Therefore, Dekel Agri-Vision's FCF Margin % for the quarter that ended in Jun. 2023 was -2.04%.

As of today, Dekel Agri-Vision's current FCF Yield % is -60.44%.

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

LSE:DKL' s FCF Margin % Range Over the Past 10 Years
Min: -2609.25   Med: -7.07   Max: 1.4
Current: -14.33


During the past 13 years, the highest FCF Margin % of Dekel Agri-Vision was 1.40%. The lowest was -2609.25%. And the median was -7.07%.

LSE:DKL's FCF Margin % is ranked worse than
85.65% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs LSE:DKL: -14.33


Dekel Agri-Vision FCF Margin % Historical Data

The historical data trend for Dekel Agri-Vision'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.

Dekel Agri-Vision FCF Margin % Chart

Dekel Agri-Vision Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.16 -8.27 1.40 -15.70 -6.41

Dekel Agri-Vision Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -25.79 -1.75 11.39 -36.73 -2.04

Competitive Comparison of Dekel Agri-Vision's FCF Margin %

For the Farm Products subindustry, Dekel Agri-Vision'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.


Dekel Agri-Vision's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Dekel Agri-Vision's FCF Margin % falls into.



Dekel Agri-Vision FCF Margin % Calculation

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

Dekel Agri-Vision's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.74/27.139
=-6.41 %

Dekel Agri-Vision's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.374/18.304
=-2.04 %

* 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.


Dekel Agri-Vision FCF Margin % Related Terms

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Dekel Agri-Vision (LSE:DKL) Business Description

Traded in Other Exchanges
N/A
Address
38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil ("CPO"), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.