Fonterra Co-operative Group (NZSE:FCG) FCF Margin % : 20.70% (As of Jul. 2023)

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What is Fonterra Co-operative Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fonterra Co-operative Group's Free Cash Flow for the six months ended in Jul. 2023 was NZ$2,535 Mil. Fonterra Co-operative Group's Revenue for the six months ended in Jul. 2023 was NZ$12,247 Mil. Therefore, Fonterra Co-operative Group's FCF Margin % for the quarter that ended in Jul. 2023 was 20.70%.

As of today, Fonterra Co-operative Group's current FCF Yield % is 34.73%.

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

NZSE:FCG' s FCF Margin % Range Over the Past 10 Years
Min: -3.96 Med: 2.51 Max: 13.02
Current: 10.22

During the past 13 years, the highest FCF Margin % of Fonterra Co-operative Group was 13.02%. The lowest was -3.96%. And the median was 2.51%.

NZSE:FCG's FCF Margin % is ranked better than
81.49% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.335 vs NZSE:FCG: 10.22

Fonterra Co-operative Group FCF Margin % Historical Data

The historical data trend for Fonterra Co-operative 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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Fonterra Co-operative Group FCF Margin % Chart

Fonterra Co-operative Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

2.40

5.19

3.14

-3.00

10.22

Fonterra Co-operative Group Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Margin %	Get a 7-Day Free Trial															12.77	-8.46	1.67	-0.19	20.70

Competitive Comparison of Fonterra Co-operative Group's FCF Margin %

For the Packaged Foods subindustry, Fonterra Co-operative 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.

Fonterra Co-operative Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Fonterra Co-operative Group's FCF Margin % falls into.

Fonterra Co-operative Group FCF Margin % Calculation

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

Fonterra Co-operative Group's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	2512	/	24580
	=	10.22 %

Fonterra Co-operative Group's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	2535	/	12247
	=	20.70 %

Fonterra Co-operative Group FCF Margin % Related Terms

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Fonterra Co-operative Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fonterra Co-operative Group Ltd (NZSE:FCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

109 Fanshawe Street, Auckland Central, Auckland, NZL, 1010

Website

https://www.fonterra.com

Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets are China, the Rest of Asia, Australia, New Zealand, the United States, Latin America, and the Rest of the world.