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Viva Energy Group (ASX:VEA) FCF Margin % : 1.00% (As of Dec. 2023)


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What is Viva Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viva Energy Group's Free Cash Flow for the six months ended in Dec. 2023 was A$129 Mil. Viva Energy Group's Revenue for the six months ended in Dec. 2023 was A$12,893 Mil. Therefore, Viva Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.00%.

As of today, Viva Energy Group's current FCF Yield % is 3.34%.

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

ASX:VEA' s FCF Margin % Range Over the Past 10 Years
Min: 0.27   Med: 1.1   Max: 3.06
Current: 0.73


During the past 6 years, the highest FCF Margin % of Viva Energy Group was 3.06%. The lowest was 0.27%. And the median was 1.10%.

ASX:VEA's FCF Margin % is ranked worse than
58.23% of 972 companies
in the Oil & Gas industry
Industry Median: 3.03 vs ASX:VEA: 0.73


Viva Energy Group FCF Margin % Historical Data

The historical data trend for Viva Energy Group'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.

Viva Energy Group FCF Margin % Chart

Viva Energy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 1.47 0.36 2.17 3.06 0.73

Viva Energy Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.57 5.43 3.28 0.45 1.00

Competitive Comparison of Viva Energy Group's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Viva Energy Group'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.


Viva Energy Group's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Viva Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Viva Energy Group's FCF Margin % falls into.



Viva Energy Group FCF Margin % Calculation

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

Viva Energy Group'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 )
=186.3/25615.4
=0.73 %

Viva Energy Group'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 )
=129/12892.6
=1.00 %

* 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.


Viva Energy Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Viva Energy Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Viva Energy Group (ASX:VEA) Business Description

Traded in Other Exchanges
Address
720 Bourke Street, Level 16, Docklands, Melbourne, VIC, AUS, 3008
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.

Viva Energy Group (ASX:VEA) Headlines

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