NR Instant Produce PCL (BKK:NRF) FCF Margin % : -8.57% (As of Dec. 2023)

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What is NR Instant Produce PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NR Instant Produce PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-88 Mil. NR Instant Produce PCL's Revenue for the three months ended in Dec. 2023 was ฿1,028 Mil. Therefore, NR Instant Produce PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -8.57%.

As of today, NR Instant Produce PCL's current FCF Yield % is -3.01%.

The historical rank and industry rank for NR Instant Produce PCL's FCF Margin % or its related term are showing as below:

BKK:NRF' s FCF Margin % Range Over the Past 10 Years
Min: -15.67 Med: -2.8 Max: 7.35
Current: -7.29

During the past 6 years, the highest FCF Margin % of NR Instant Produce PCL was 7.35%. The lowest was -15.67%. And the median was -2.80%.

BKK:NRF's FCF Margin % is ranked worse than
78.66% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs BKK:NRF: -7.29

NR Instant Produce PCL FCF Margin % Historical Data

The historical data trend for NR Instant Produce PCL'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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NR Instant Produce PCL FCF Margin % Chart

NR Instant Produce PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.28

7.35

-15.67

-11.83

-7.29

NR Instant Produce PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-5.25	12.40	-16.11	-11.63	-8.57

Competitive Comparison of NR Instant Produce PCL's FCF Margin %

For the Packaged Foods subindustry, NR Instant Produce PCL'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.

NR Instant Produce PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NR Instant Produce PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NR Instant Produce PCL's FCF Margin % falls into.

NR Instant Produce PCL FCF Margin % Calculation

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

NR Instant Produce PCL'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 )
	=	-212.915	/	2919.896
	=	-7.29 %

NR Instant Produce PCL'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 )
	=	-88.064	/	1028.035
	=	-8.57 %

NR Instant Produce PCL FCF Margin % Related Terms

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NR Instant Produce PCL (BKK:NRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110

Website

https://www.nrinstant.com

NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready to eat meals, Plant-based food, Fruit juices, Snacks and beverages. Geographically it has two segments Thailand and Overseas and derives key revenue from domestic sales.