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Newton Resources (FRA:8NW) FCF Margin % : 1.63% (As of Jun. 2024)


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What is Newton Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newton Resources's Free Cash Flow for the six months ended in Jun. 2024 was €2.6 Mil. Newton Resources's Revenue for the six months ended in Jun. 2024 was €162.3 Mil. Therefore, Newton Resources's FCF Margin % for the quarter that ended in Jun. 2024 was 1.63%.

As of today, Newton Resources's current FCF Yield % is -4.07%.

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

FRA:8NW' s FCF Margin % Range Over the Past 10 Years
Min: -4115.74   Med: -4.8   Max: 5.35
Current: -1.63


During the past 13 years, the highest FCF Margin % of Newton Resources was 5.35%. The lowest was -4115.74%. And the median was -4.80%.

FRA:8NW's FCF Margin % is ranked worse than
67.8% of 615 companies
in the Steel industry
Industry Median: 1.54 vs FRA:8NW: -1.63


Newton Resources FCF Margin % Historical Data

The historical data trend for Newton Resources'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.

Newton Resources FCF Margin % Chart

Newton Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 5.35 -0.67 -1.73 -

Newton Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.78 -0.49 -2.60 1.63 -

Competitive Comparison of Newton Resources's FCF Margin %

For the Steel subindustry, Newton Resources'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.


Newton Resources's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Newton Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Newton Resources's FCF Margin % falls into.


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Newton Resources FCF Margin % Calculation

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

Newton Resources'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 )
=-8.353/482.451
=-1.73 %

Newton Resources'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 )
=2.647/162.349
=1.63 %

* 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.


Newton Resources FCF Margin % Related Terms

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Newton Resources Business Description

Traded in Other Exchanges
Address
248 Queen's Road East, Units 4204-05, 42/Floor, Dah Sing Financial Centre, Wan Chai, HKG
Newton Resources Ltd is engaged in the trading of iron ore and other commodities. The company recognized revenue derived from sales of iron ore products and other commodities from Mainland China which derives key revenue, and other countries.

Newton Resources Headlines

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