Bega Cheese (ASX:BGA) FCF Margin % : -2.51% (As of Dec. 2023)

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What is Bega Cheese FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bega Cheese's Free Cash Flow for the six months ended in Dec. 2023 was A$-43 Mil. Bega Cheese's Revenue for the six months ended in Dec. 2023 was A$1,728 Mil. Therefore, Bega Cheese's FCF Margin % for the quarter that ended in Dec. 2023 was -2.51%.

As of today, Bega Cheese's current FCF Yield % is -5.59%.

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

ASX:BGA' s FCF Margin % Range Over the Past 10 Years
Min: -3.24 Med: 1.53 Max: 5.39
Current: -2.05

During the past 12 years, the highest FCF Margin % of Bega Cheese was 5.39%. The lowest was -3.24%. And the median was 1.53%.

ASX:BGA's FCF Margin % is ranked worse than
67.17% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs ASX:BGA: -2.05

Bega Cheese FCF Margin % Historical Data

The historical data trend for Bega Cheese'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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Bega Cheese FCF Margin % Chart

Bega Cheese Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.66

5.39

3.80

2.86

-1.77

Bega Cheese Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.11	5.82	-1.95	-1.59	-2.51

Competitive Comparison of Bega Cheese's FCF Margin %

For the Packaged Foods subindustry, Bega Cheese'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.

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

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

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

Bega Cheese FCF Margin % Calculation

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

Bega Cheese's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-59.9	/	3387.2
	=	-1.77 %

Bega Cheese'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 )
	=	-43.3	/	1728
	=	-2.51 %

Bega Cheese FCF Margin % Related Terms

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Bega Cheese (ASX:BGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bega Cheese Ltd (ASX:BGA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B6G:Germany

Address

23 Ridge Street, Bega, NSW, AUS, 2550

Website

https://www.begacheese.com.au

Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: the branded segment which produces consumer packaged goods primarily sold through the supermarket and foodservice channels and the bulk segment which produces commodity dairy ingredients primarily sold through the business-to-business channel.

Bega Cheese (ASX:BGA) Headlines

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