Ceylon Grain Elevators (COL:GRAN.N0000) FCF Margin % : 23.72% (As of Jun. 2024)

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What is Ceylon Grain Elevators FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceylon Grain Elevators's Free Cash Flow for the three months ended in Jun. 2024 was රු1,302 Mil. Ceylon Grain Elevators's Revenue for the three months ended in Jun. 2024 was රු5,488 Mil. Therefore, Ceylon Grain Elevators's FCF Margin % for the quarter that ended in Jun. 2024 was 23.72%.

As of today, Ceylon Grain Elevators's current FCF Yield % is 59.37%.

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

COL:GRAN.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -44.1 Med: 8.69 Max: 37.14
Current: 29.33

During the past 13 years, the highest FCF Margin % of Ceylon Grain Elevators was 37.14%. The lowest was -44.10%. And the median was 8.69%.

COL:GRAN.N0000's FCF Margin % is ranked better than
97.79% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.335 vs COL:GRAN.N0000: 29.33

Ceylon Grain Elevators FCF Margin % Historical Data

The historical data trend for Ceylon Grain Elevators'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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Ceylon Grain Elevators FCF Margin % Chart

Ceylon Grain Elevators Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.82

10.02

20.35

-44.10

37.14

Ceylon Grain Elevators Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															55.28	27.59	27.70	38.01	23.72

Competitive Comparison of Ceylon Grain Elevators's FCF Margin %

For the Farm Products subindustry, Ceylon Grain Elevators'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.

Ceylon Grain Elevators's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Ceylon Grain Elevators's FCF Margin % falls into.

Ceylon Grain Elevators FCF Margin % Calculation

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

Ceylon Grain Elevators'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 )
	=	7277.61	/	19594.897
	=	37.14 %

Ceylon Grain Elevators'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 )
	=	1301.73	/	5487.836
	=	23.72 %

Ceylon Grain Elevators FCF Margin % Related Terms

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Ceylon Grain Elevators Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ceylon Grain Elevators PLC (COL:GRAN.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 15, Rock House Lane, Colombo, LKA, 15

Website

https://www.prima.com.lk

Ceylon Grain Elevators PLC is engaged in poultry activities. Its segments include Milling and farming, Poultry breeding and commercial, and others. The majority of the revenue is generated from the Milling and farming segment which includes manufacturing and selling poultry feed, other animal feed, poultry processing, importing, and selling drugs and vaccines. The Poultry breeding and commercial segment include the breeding of commercial day-old chicks and broiler farming and provision of hatchery services and the Others segment includes the provision of warehouse facilities and trading.

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