Nestle Lanka (COL:NEST.N0000) FCF Margin % : 4.88% (As of Jun. 2023)

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What is Nestle Lanka FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nestle Lanka's Free Cash Flow for the three months ended in Jun. 2023 was රු904 Mil. Nestle Lanka's Revenue for the three months ended in Jun. 2023 was රු18,500 Mil. Therefore, Nestle Lanka's FCF Margin % for the quarter that ended in Jun. 2023 was 4.88%.

As of today, Nestle Lanka's current FCF Yield % is 11.01%.

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

COL:NEST.N0000' s FCF Margin % Range Over the Past 10 Years
Min: 4.97 Med: 9.36 Max: 15.02
Current: 8.3

During the past 13 years, the highest FCF Margin % of Nestle Lanka was 15.02%. The lowest was 4.97%. And the median was 9.36%.

COL:NEST.N0000's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.2 vs COL:NEST.N0000: 8.30

Nestle Lanka FCF Margin % Historical Data

The historical data trend for Nestle Lanka'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.

Nestle Lanka FCF Margin % Chart

Nestle Lanka Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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6.05

10.79

15.02

9.21

8.67

Nestle Lanka Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															4.61	21.82	-10.92	15.41	4.88

Competitive Comparison of Nestle Lanka's FCF Margin %

For the Packaged Foods subindustry, Nestle Lanka'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.

Nestle Lanka's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nestle Lanka's FCF Margin % falls into.

Nestle Lanka FCF Margin % Calculation

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

Nestle Lanka's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	6394.016	/	73707.077
	=	8.67 %

Nestle Lanka's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	903.687	/	18499.716
	=	4.88 %

Nestle Lanka FCF Margin % Related Terms

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

Nestle Lanka (COL:NEST.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Lanka PLC (COL:NEST.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

440, T.B. Jayah Mawatha, Colombo, LKA, 10

Website

https://www.nestle.lk

Nestle Lanka PLC is a food and beverage company. It is mainly involved in the business of manufacturing, marketing, selling, and distributing food and beverage products and also the export of locally manufactured food and beverage products. It has divided its business into dairy, beverages, food, nutrition, professional, health science, exports, breakfast cereals, chocolate, and confectionary categories. The firm markets and sells its products under brand names such as Nespray, Milo, Nescafe, Maggi, Oral Impact, etc.

Nestle Lanka (COL:NEST.N0000) Headlines

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