AAK AB (CHIX:AAKS) FCF Margin % : 1.82% (As of Sep. 2024)

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What is AAK AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AAK AB's Free Cash Flow for the three months ended in Sep. 2024 was kr203 Mil. AAK AB's Revenue for the three months ended in Sep. 2024 was kr11,171 Mil. Therefore, AAK AB's FCF Margin % for the quarter that ended in Sep. 2024 was 1.82%.

As of today, AAK AB's current FCF Yield % is 2.81%.

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

CHIX:AAKs' s FCF Margin % Range Over the Past 10 Years
Min: -2.58 Med: 1.2 Max: 8.84
Current: 5.2

During the past 13 years, the highest FCF Margin % of AAK AB was 8.84%. The lowest was -2.58%. And the median was 1.20%.

CHIX:AAKs's FCF Margin % is ranked better than
63.11% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs CHIX:AAKs: 5.20

AAK AB FCF Margin % Historical Data

The historical data trend for AAK AB'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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AAK AB FCF Margin % Chart

AAK AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.66

4.59

-0.31

-2.58

8.84

AAK AB 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															8.02	8.70	4.07	6.31	1.82

Competitive Comparison of AAK AB's FCF Margin %

For the Packaged Foods subindustry, AAK AB'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.

AAK AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where AAK AB's FCF Margin % falls into.

AAK AB FCF Margin % Calculation

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

AAK AB'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 )
	=	4069	/	46028
	=	8.84 %

AAK AB'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 )
	=	203	/	11171
	=	1.82 %

AAK AB FCF Margin % Related Terms

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AAK AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AAK AB (CHIX:AAKs) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AAK:Sweden 0A0J:UK 6AA0:Germany

Address

Pulpetgatan 20, Malmo, SWE, SE-215 37

Website

https://www.aak.com

AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.

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