Unga Group (NAI:UNGA) FCF Margin % : -6.25% (As of Jun. 2024)

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What is Unga Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unga Group's Free Cash Flow for the six months ended in Jun. 2024 was KES-1,481 Mil. Unga Group's Revenue for the six months ended in Jun. 2024 was KES23,704 Mil. Therefore, Unga Group's FCF Margin % for the quarter that ended in Jun. 2024 was -6.25%.

As of today, Unga Group's current FCF Yield % is -120.39%.

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

NAI:UNGA' s FCF Margin % Range Over the Past 10 Years
Min: -6.25 Med: -0.36 Max: 5.09
Current: -6.25

During the past 13 years, the highest FCF Margin % of Unga Group was 5.09%. The lowest was -6.25%. And the median was -0.36%.

NAI:UNGA's FCF Margin % is ranked worse than
77.71% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs NAI:UNGA: -6.25

Unga Group FCF Margin % Historical Data

The historical data trend for Unga Group'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.

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Unga Group FCF Margin % Chart

Unga Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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0.72

5.09

-2.88

-3.06

-6.25

Unga Group Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
FCF Margin %	Get a 7-Day Free Trial											0.72	5.09	-2.88	-3.06	-6.25

Competitive Comparison of Unga Group's FCF Margin %

For the Packaged Foods subindustry, Unga Group'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.

Unga Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Unga Group's FCF Margin % falls into.

Unga Group FCF Margin % Calculation

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

Unga Group'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 )
	=	-1481.058	/	23703.863
	=	-6.25 %

Unga Group'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 )
	=	-1481.058	/	23703.863
	=	-6.25 %

Unga Group FCF Margin % Related Terms

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Unga Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unga Group PLC (NAI:UNGA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 209/6841, Ngano House, Commercial Street, P.O. Box 30096, Industrial Area, Nairobi, KEN, 00100

Website

https://www.unga-group.com

Unga Group PLC is engaged in the manufacturing and marketing milling of wheat and maize, baking and animal nutrition products, and the distribution of animal health products. The company's operating segments include Human Nutrition and Animal nutrition and health. It generates maximum revenue from the Animal nutrition and health segment. The Animal nutrition and health segment provide animal feed and mineral supplement products. In addition, it is also involved in the distribution of animal health products. The Human nutrition segment produces products for human consumption.

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