Nutritional Growth Solutions (ASX:NGS) FCF Margin % : -37.91% (As of Jun. 2024)

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What is Nutritional Growth Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nutritional Growth Solutions's Free Cash Flow for the six months ended in Jun. 2024 was A$-0.71 Mil. Nutritional Growth Solutions's Revenue for the six months ended in Jun. 2024 was A$1.88 Mil. Therefore, Nutritional Growth Solutions's FCF Margin % for the quarter that ended in Jun. 2024 was -37.91%.

As of today, Nutritional Growth Solutions's current FCF Yield % is -29.83%.

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

ASX:NGS' s FCF Margin % Range Over the Past 10 Years
Min: -164.16 Med: -108.12 Max: -46.48
Current: -46.48

During the past 4 years, the highest FCF Margin % of Nutritional Growth Solutions was -46.48%. The lowest was -164.16%. And the median was -108.12%.

ASX:NGS's FCF Margin % is ranked worse than
92.99% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs ASX:NGS: -46.48

Nutritional Growth Solutions FCF Margin % Historical Data

The historical data trend for Nutritional Growth Solutions'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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Nutritional Growth Solutions FCF Margin % Chart

Nutritional Growth Solutions Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-88.12

-128.12

-164.16

-78.65

Nutritional Growth Solutions Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-204.56	-128.23	-102.52	-53.84	-37.91

Competitive Comparison of Nutritional Growth Solutions's FCF Margin %

For the Packaged Foods subindustry, Nutritional Growth Solutions'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.

Nutritional Growth Solutions's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nutritional Growth Solutions's FCF Margin % falls into.

Nutritional Growth Solutions FCF Margin % Calculation

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

Nutritional Growth Solutions'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 )
	=	-3.506	/	4.458
	=	-78.65 %

Nutritional Growth Solutions's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.712	/	1.878
	=	-37.91 %

Nutritional Growth Solutions FCF Margin % Related Terms

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Nutritional Growth Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nutritional Growth Solutions Ltd (ASX:NGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Hanechoshet Street, Yafo, Tel Aviv, ISR, 6971068

Website

https://www.ngsolutions.co

Nutritional Growth Solutions Ltd is engaged in the business of developing produces and selling clinically tested protein supplements for children. It offers protein shakes and other products to improve the height and weight of children. It generates its revenues through the sale of its products directly to customers. Its brands include Horlicks, Healthy Heights, Pro Up, and Healthy Height China. Geographically it operates in the United States and the Rest of the World and the majority of its revenue comes from the united states.