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Corbion NV (Corbion NV) FCF Margin % : 7.50% (As of Dec. 2023)


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What is Corbion NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Corbion NV's Free Cash Flow for the six months ended in Dec. 2023 was $58 Mil. Corbion NV's Revenue for the six months ended in Dec. 2023 was $770 Mil. Therefore, Corbion NV's FCF Margin % for the quarter that ended in Dec. 2023 was 7.50%.

As of today, Corbion NV's current FCF Yield % is 1.39%.

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

CSNVY' s FCF Margin % Range Over the Past 10 Years
Min: -13.5   Med: 2.98   Max: 8.1
Current: 1.14


During the past 13 years, the highest FCF Margin % of Corbion NV was 8.10%. The lowest was -13.50%. And the median was 2.98%.

CSNVY's FCF Margin % is ranked better than
51.66% of 1535 companies
in the Chemicals industry
Industry Median: 0.7 vs CSNVY: 1.14


Corbion NV FCF Margin % Historical Data

The historical data trend for Corbion NV'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.

Corbion NV FCF Margin % Chart

Corbion NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 2.04 -11.79 -13.50 1.12

Corbion NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -16.05 -13.78 -13.25 -4.99 7.50

Competitive Comparison of Corbion NV's FCF Margin %

For the Specialty Chemicals subindustry, Corbion NV'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.


Corbion NV's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Corbion NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Corbion NV's FCF Margin % falls into.



Corbion NV FCF Margin % Calculation

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

Corbion NV'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 )
=17.557/1574.482
=1.12 %

Corbion NV'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 )
=57.688/769.684
=7.50 %

* 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.


Corbion NV FCF Margin % Related Terms

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Corbion NV (Corbion NV) Business Description

Traded in Other Exchanges
Address
Piet Heinkade 127, Amsterdam, NH, NLD, 1019 GM
Corbion NV is a Netherlands-based company that produces food ingredients and biobased chemicals. The company's operating segment includes Sustainable Food Solutions; Lactic Acid and Specialties; Algae Ingredients; Incubator and Core. It generates maximum revenue from the Sustainable Food Solutions segment. Geographically, it derives a majority of its revenue from the US.