Neochim AD (XBUL:NEOH) FCF Margin % : 16.23% (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Neochim AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neochim AD's Free Cash Flow for the three months ended in Sep. 2023 was лв12.0 Mil. Neochim AD's Revenue for the three months ended in Sep. 2023 was лв74.2 Mil. Therefore, Neochim AD's FCF Margin % for the quarter that ended in Sep. 2023 was 16.23%.

As of today, Neochim AD's current FCF Yield % is -21.63%.

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

XBUL:NEOH' s FCF Margin % Range Over the Past 10 Years
Min: -16.14 Med: 2.83 Max: 21.08
Current: -3.01

During the past 13 years, the highest FCF Margin % of Neochim AD was 21.08%. The lowest was -16.14%. And the median was 2.83%.

XBUL:NEOH's FCF Margin % is ranked worse than
64.82% of 1535 companies
in the Chemicals industry
Industry Median: 0.96 vs XBUL:NEOH: -3.01

Neochim AD FCF Margin % Historical Data

The historical data trend for Neochim AD'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.

Neochim AD FCF Margin % Chart

Neochim AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-16.14

0.28

14.08

16.48

7.27

Neochim AD 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															6.77	16.64	-3.65	-109.59	16.23

Competitive Comparison of Neochim AD's FCF Margin %

For the Chemicals subindustry, Neochim AD'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.

Neochim AD's FCF Margin % Distribution in the Chemicals Industry

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

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

Neochim AD FCF Margin % Calculation

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

Neochim AD'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 )
	=	45.657	/	628.164
	=	7.27 %

Neochim AD'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 )
	=	12.032	/	74.15
	=	16.23 %

Neochim AD FCF Margin % Related Terms

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

Neochim AD (XBUL:NEOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Neochim AD (XBUL:NEOH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Himkombinatska 3, Iztochna industrialna zona, Dimitrovgrad, BGR, 6403

Website

https://www.neochim.bg

Neochim AD manufactures chemicals and chemical products like ammonia, nitric acid, ammonium nitrate, formalin, polyamide, fertilizer blends, desalinated water, ammonia anhydrous and others.

Neochim AD (XBUL:NEOH) Headlines

No Headlines