BGACF (BioNeutra Global) FCF Margin %: 1.07% (As of Sep. 2024)


What is BioNeutra Global FCF Margin %?

BioNeutra Global BGACF FCF Margin % is 1.07% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BioNeutra Global's Free Cash Flow for the three months ended in Sep. 2024 was $0.02 Mil. BioNeutra Global's Revenue for the three months ended in Sep. 2024 was $2.25 Mil. Therefore, BioNeutra Global's FCF Margin % for the quarter that ended in Sep. 2024 was 1.07%.

As of today, BioNeutra Global's current FCF Yield % is 0.00%.

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

BGACF' s FCF Margin % Range Over the Past 10 Years
Min: -4.69   Med: 0   Max: 0
Current: -4.69

BGACF's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.155 vs BGACF: -4.69

BioNeutra Global FCF Margin % Related Terms

BioNeutra Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for BioNeutra Global'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.

BioNeutra Global FCF Margin % Chart

BioNeutra Global Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 5.63 -2.53 4.74 5.83

BioNeutra Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.77 7.45 -41.30 10.34 1.07

BGACF vs ARRT, BSFC, RTON: FCF Margin % Comparison

For the Packaged Foods subindustry, BioNeutra Global'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.

BioNeutra Global FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where BioNeutra Global's FCF Margin % falls into.


BioNeutra Global FCF Margin % Calculation

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

BioNeutra Global'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 )
=0.495/8.485
=5.83 %

BioNeutra Global's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.024/2.252
=1.07 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.07% mean?
BioNeutra Global (BGACF) has a FCF Margin % of 1.07% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BioNeutra Global and its competitors.
Is BioNeutra Global's FCF Margin % too high?
BioNeutra Global's current FCF Margin % is 1.07%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. BioNeutra Global's value of 1.07% is 50.3% below this industry median.
How does BioNeutra Global's FCF Margin % compare to ARRT and BSFC?
BioNeutra Global's FCF Margin % of 1.07% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. BioNeutra Global's value of 1.07% is 50.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BioNeutra Global's current FCF Margin % of 1.07% is 50.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BioNeutra Global and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BioNeutra Global's current FCF Margin % is 1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNeutra Global stock overvalued right now?
BioNeutra Global (BGACF) has a current FCF Margin % of 1.07%. The current FCF Margin % is 1.07% and 50.3% below the Consumer Packaged Goods industry median of 2.16. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For BioNeutra Global (BGACF), the current FCF Margin % is 1.07% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BioNeutra Global Business Description

Address 1101-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.