Imaflex (TSXV:IFX) FCF Margin % : -6.87% (As of Sep. 2023)

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What is Imaflex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Imaflex's Free Cash Flow for the three months ended in Sep. 2023 was C$-1.57 Mil. Imaflex's Revenue for the three months ended in Sep. 2023 was C$22.86 Mil. Therefore, Imaflex's FCF Margin % for the quarter that ended in Sep. 2023 was -6.87%.

As of today, Imaflex's current FCF Yield % is -14.44%.

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

TSXV:IFX' s FCF Margin % Range Over the Past 10 Years
Min: -6.5 Med: 1.73 Max: 11.88
Current: -6.5

During the past 13 years, the highest FCF Margin % of Imaflex was 11.88%. The lowest was -6.50%. And the median was 1.73%.

TSXV:IFX's FCF Margin % is ranked worse than
78.8% of 382 companies
in the Packaging & Containers industry
Industry Median: 3.495 vs TSXV:IFX: -6.50

Imaflex FCF Margin % Historical Data

The historical data trend for Imaflex'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.

Imaflex FCF Margin % Chart

Imaflex Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-2.96

5.25

11.88

5.19

2.40

Imaflex Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															12.13	0.39	0.55	-18.97	-6.87

Competitive Comparison of Imaflex's FCF Margin %

For the Packaging & Containers subindustry, Imaflex'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.

Imaflex's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Imaflex's FCF Margin % distribution charts can be found below:

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

Imaflex FCF Margin % Calculation

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

Imaflex'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 )
	=	2.673	/	111.534
	=	2.40 %

Imaflex's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.57	/	22.858
	=	-6.87 %

Imaflex FCF Margin % Related Terms

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Imaflex (TSXV:IFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Imaflex Inc (TSXV:IFX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IFLXF:USA

Address

5710, Rue Notre-Dame Ouest, Montreal, QC, CAN, H4C 1V2

Website

https://www.imaflex.com

Imaflex Inc is focused on the development and manufacturing of innovative solutions for the flexible packaging space. The company develops and manufactures films for the agriculture industry. Its products consist primarily of polyethylene (plastic) film and bags, including metalized plastic film, for the industrial, agricultural and consumer markets. It manufactures and sells industrial bags using recycled material, including garbage bags, compostable bags, gaylord bags and bags on rolls. It also specializes in the metalization of plastic film primarily for food packaging and agricultural mulches.

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