Eastroc Beverage (Group) Co (FRA:TM6) FCF Margin %: -2.51% (As of Mar. 2026)


FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
66 GF Score
Price €11.30
GF Value €26.87
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co FCF Margin %?

Eastroc Beverage (Group) Co FRA:TM6 -1.74% 66 FCF Margin % is -2.51% as of Mar. 2026. GuruFocus rates FRA:TM6 with a GF Score™ of 66/100 and a GF Value™ of €26.87 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, Eastroc Beverage (Group) Co ranks better than 88.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eastroc Beverage (Group) Co's Free Cash Flow for the three months ended in Mar. 2026 was €-19 Mil. Eastroc Beverage (Group) Co's Revenue for the three months ended in Mar. 2026 was €739 Mil. Therefore, Eastroc Beverage (Group) Co's FCF Margin % for the quarter that ended in Mar. 2026 was -2.51%.

As of today, Eastroc Beverage (Group) Co's current FCF Yield % is 4.68%.

The historical rank and industry rank for Eastroc Beverage (Group) Co's FCF Margin % or its related term are showing as below:

FRA:TM6' s FCF Margin % Range Over the Past 10 Years
Min: -6.48   Med: 16.7   Max: 25.9
Current: 16.99


During the past 9 years, the highest FCF Margin % of Eastroc Beverage (Group) Co was 25.90%. The lowest was -6.48%. And the median was 16.70%.

FRA:TM6's FCF Margin % is ranked better than
88.89% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs FRA:TM6: 16.99


Eastroc Beverage (Group) Co FCF Margin % Related Terms


Eastroc Beverage (Group) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) Co'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.

Eastroc Beverage (Group) Co FCF Margin % Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 21.03 14.50 20.99 25.90 18.71

Eastroc Beverage (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.01 12.38 11.42 61.50 -2.51

FRA:TM6 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Eastroc Beverage (Group) Co'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.


Eastroc Beverage (Group) Co FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's FCF Margin % falls into.


FRA:TM6
66GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastroc Beverage (Group) Co FCF Margin % Calculation

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

Eastroc Beverage (Group) Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=473.498/2531.162
=18.71 %

Eastroc Beverage (Group) Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-18.557/739.011
=-2.51 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.51% mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a FCF Margin % of -2.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eastroc Beverage (Group) Co and its competitors. According to the industry distribution chart, Eastroc Beverage (Group) Co ranks #13 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 11.1%.
Is Eastroc Beverage (Group) Co's FCF Margin % too high?
Eastroc Beverage (Group) Co's current FCF Margin % is -2.51%. Based on the distribution chart, Eastroc Beverage (Group) Co ranks #13 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eastroc Beverage (Group) Co ranks #13 out of 117 companies for FCF Margin %. This places Eastroc Beverage (Group) Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eastroc Beverage (Group) Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastroc Beverage (Group) Co's current FCF Margin % is -2.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €26.87, compared to a current price of €11.30 — trading 57.9% below its estimated fair value. The current FCF Margin % is -2.51%. Eastroc Beverage (Group) Co's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Eastroc Beverage (Group) Co (FRA:TM6), the current FCF Margin % is -2.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €11.30 is trading 57.9% below its estimated GF Value™ of €26.87. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • FCF Margin %: -2.51%
  • GF Value™: €26.87 vs. price of €11.30 (57.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
66GF Score

Get the complete analysis for FRA:TM6

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.30
Price
€26.87
GF Value