Channel Infrastructure NZ (Channel Infrastructure NZ) FCF Margin % : -14.06% (As of Dec. 2023)

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What is Channel Infrastructure NZ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Channel Infrastructure NZ's Free Cash Flow for the six months ended in Dec. 2023 was $-6.08 Mil. Channel Infrastructure NZ's Revenue for the six months ended in Dec. 2023 was $43.27 Mil. Therefore, Channel Infrastructure NZ's FCF Margin % for the quarter that ended in Dec. 2023 was -14.06%.

As of today, Channel Infrastructure NZ's current FCF Yield % is -3.62%.

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

NZRFF' s FCF Margin % Range Over the Past 10 Years
Min: -83.04 Med: -0.24 Max: 31.23
Current: -16.25

During the past 13 years, the highest FCF Margin % of Channel Infrastructure NZ was 31.23%. The lowest was -83.04%. And the median was -0.24%.

NZRFF's FCF Margin % is ranked worse than
78.58% of 971 companies
in the Oil & Gas industry
Industry Median: 3.02 vs NZRFF: -16.25

Channel Infrastructure NZ FCF Margin % Historical Data

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ FCF Margin % Chart

Channel Infrastructure NZ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.79

-1.06

0.58

-83.04

-16.26

Channel Infrastructure NZ 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															-0.30	-119.46	-65.94	-18.77	-14.06

Competitive Comparison of Channel Infrastructure NZ's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.

Channel Infrastructure NZ's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's FCF Margin % falls into.

Channel Infrastructure NZ FCF Margin % Calculation

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

Channel Infrastructure NZ'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 )
	=	-13.227	/	81.334
	=	-16.26 %

Channel Infrastructure NZ'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 )
	=	-6.084	/	43.268
	=	-14.06 %

Channel Infrastructure NZ FCF Margin % Related Terms

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Channel Infrastructure NZ (Channel Infrastructure NZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Channel Infrastructure NZ Ltd (OTCPK:NZRFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHI:New Zealand

Address

Private Bag 9024, Ruakaka, Whangarei, NTL, NZL, 0148

Website

https://www.channelnz.com

Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers.