Biome Australia (ASX:BIO) FCF Margin % : -11.07% (As of Dec. 2023)

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What is Biome Australia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Biome Australia's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.67 Mil. Biome Australia's Revenue for the six months ended in Dec. 2023 was A$6.02 Mil. Therefore, Biome Australia's FCF Margin % for the quarter that ended in Dec. 2023 was -11.07%.

As of today, Biome Australia's current FCF Yield % is -3.68%.

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

ASX:BIO' s FCF Margin % Range Over the Past 10 Years
Min: -86.29 Med: -70.08 Max: -29.32
Current: -29.32

During the past 3 years, the highest FCF Margin % of Biome Australia was -29.32%. The lowest was -86.29%. And the median was -70.08%.

ASX:BIO's FCF Margin % is ranked worse than
90.4% of 1885 companies
in the Consumer Packaged Goods industry
Industry Median: 2.25 vs ASX:BIO: -29.32

Biome Australia FCF Margin % Historical Data

The historical data trend for Biome Australia'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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Biome Australia FCF Margin % Chart

Biome Australia Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-86.29

-53.87

Biome Australia Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-94.73	-74.16	-49.36	-57.80	-11.07

Competitive Comparison of Biome Australia's FCF Margin %

For the Packaged Foods subindustry, Biome Australia'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.

Biome Australia's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Biome Australia FCF Margin % Calculation

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

Biome Australia'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 )
	=	-3.898	/	7.236
	=	-53.87 %

Biome Australia'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 )
	=	-0.666	/	6.015
	=	-11.07 %

Biome Australia FCF Margin % Related Terms

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Biome Australia (ASX:BIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Biome Australia Ltd (ASX:BIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

192-194 Johnston Street, Collingwood, VIC, AUS, 3066

Website

https://www.biomeaustralia.com

Biome Australia Ltd licences, develops, and markets evidence-based, complementary medicines, including nutraceuticals food-based vitamins and weight management products and live biotherapeutics. The firm owns brands namely; Activated Nutrients: a range of completely organic, plant-based, all-in-one nutritional products; Activated Probiotics: a first-of-its-kind range of clinically-backed precision probiotics; and AXP, a certified range of performance products for athletes. Domestically it caters to Australia and In international markets, the Group distributes and markets its Activated Probiotics range in the United Kingdom and New Zealand through independent health practitioners. Key revenue is derived from domestic sales.