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Port of Tauranga (FRA:PKF1) FCF Margin % : 25.47% (As of Dec. 2024)


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What is Port of Tauranga FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Port of Tauranga's Free Cash Flow for the six months ended in Dec. 2024 was €31.4 Mil. Port of Tauranga's Revenue for the six months ended in Dec. 2024 was €123.3 Mil. Therefore, Port of Tauranga's FCF Margin % for the quarter that ended in Dec. 2024 was 25.47%.

As of today, Port of Tauranga's current FCF Yield % is 2.73%.

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

FRA:PKF1' s FCF Margin % Range Over the Past 10 Years
Min: 11.36   Med: 23.14   Max: 33.02
Current: 26.19


During the past 13 years, the highest FCF Margin % of Port of Tauranga was 33.02%. The lowest was 11.36%. And the median was 23.14%.

FRA:PKF1's FCF Margin % is ranked better than
87.32% of 978 companies
in the Transportation industry
Industry Median: 4.065 vs FRA:PKF1: 26.19


Port of Tauranga FCF Margin % Historical Data

The historical data trend for Port of Tauranga'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.

Port of Tauranga FCF Margin % Chart

Port of Tauranga Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.87 22.67 33.02 23.61 22.35

Port of Tauranga 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 19.19 28.08 17.40 26.90 25.47

Competitive Comparison of Port of Tauranga's FCF Margin %

For the Marine Shipping subindustry, Port of Tauranga'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.


Port of Tauranga's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Port of Tauranga's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Port of Tauranga's FCF Margin % falls into.


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Port of Tauranga FCF Margin % Calculation

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

Port of Tauranga's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=53.119/237.664
=22.35 %

Port of Tauranga's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=31.408/123.316
=25.47 %

* 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.


Port of Tauranga FCF Margin % Related Terms

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Port of Tauranga Business Description

Traded in Other Exchanges
Address
Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, NTL, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.

Port of Tauranga Headlines

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