Adnams (AQSE:ADB) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Adnams FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adnams's Free Cash Flow for the six months ended in Dec. 2023 was £0.00 Mil. Adnams's Revenue for the six months ended in Dec. 2023 was £36.35 Mil. Therefore, Adnams's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Adnams's current FCF Yield % is -4.48%.

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

AQSE:ADB' s FCF Margin % Range Over the Past 10 Years
Min: -10.24 Med: -1.08 Max: 17.24
Current: -0.59

During the past 9 years, the highest FCF Margin % of Adnams was 17.24%. The lowest was -10.24%. And the median was -1.08%.

AQSE:ADB's FCF Margin % is ranked worse than
61.03% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs AQSE:ADB: -0.59

Adnams FCF Margin % Historical Data

The historical data trend for Adnams'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.

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Adnams FCF Margin % Chart

Adnams Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.04

17.24

-1.95

-2.40

-0.59

Adnams Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-	-	-	-	-

Competitive Comparison of Adnams's FCF Margin %

For the Beverages - Brewers subindustry, Adnams'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.

Adnams's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Adnams's FCF Margin % distribution charts can be found below:

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

Adnams FCF Margin % Calculation

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

Adnams'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 )
	=	-0.391	/	66.344
	=	-0.59 %

Adnams'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 )
	=	0	/	36.354
	=	0.00 %

Adnams FCF Margin % Related Terms

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Adnams (AQSE:ADB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Adnams PLC (AQSE:ADB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sole Bay Brewery, Southwold, Suffolk, GBR, IP18 6JW

Website

https://www.adnams.co.uk

Adnams PLC is engaged in brewers, distillers, wine merchants, retailers, publicans, and hoteliers. The company's business segments are Adnams Brewing & Brands (Drinks), which comprises brewing and distribution of beer, spirits, and other products, Adnams Pubs & Hotel Properties, which comprises tenanted pubs and managed inns, and Adnams Retail, which comprises shops together with the mail order and web businesses.

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