Cobram Estate Olives (ASX:CBO) FCF Margin % : -12.17% (As of Dec. 2024)

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What is Cobram Estate Olives FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cobram Estate Olives's Free Cash Flow for the six months ended in Dec. 2024 was A$-15.2 Mil. Cobram Estate Olives's Revenue for the six months ended in Dec. 2024 was A$125.2 Mil. Therefore, Cobram Estate Olives's FCF Margin % for the quarter that ended in Dec. 2024 was -12.17%.

As of today, Cobram Estate Olives's current FCF Yield % is -3.23%.

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

ASX:CBO' s FCF Margin % Range Over the Past 10 Years
Min: -10.12 Med: -8.04 Max: -6.68
Current: -10.12

During the past 3 years, the highest FCF Margin % of Cobram Estate Olives was -6.68%. The lowest was -10.12%. And the median was -8.04%.

ASX:CBO's FCF Margin % is ranked worse than
83.7% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.46 vs ASX:CBO: -10.12

Cobram Estate Olives FCF Margin % Historical Data

The historical data trend for Cobram Estate Olives'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.

Cobram Estate Olives FCF Margin % Chart

Cobram Estate Olives Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-6.68

-10.07

-8.04

Cobram Estate Olives Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-26.77	2.17	-8.21	-7.87	-12.17

Competitive Comparison of Cobram Estate Olives's FCF Margin %

For the Packaged Foods subindustry, Cobram Estate Olives'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.

Cobram Estate Olives's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Cobram Estate Olives's FCF Margin % falls into.

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Cobram Estate Olives FCF Margin % Calculation

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

Cobram Estate Olives's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-18.307	/	227.777
	=	-8.04 %

Cobram Estate Olives's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-15.232	/	125.199
	=	-12.17 %

Cobram Estate Olives FCF Margin % Related Terms

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Cobram Estate Olives Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cobram Estate Olives Ltd (ASX:CBO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CBOAF:USA

Address

151 Broderick Road, Corio, Lara, VIC, AUS, 3212

Website

https://www.cobramestateolives.com.au

Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.

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