T&G Global (NZSE:TGG) FCF Margin % : 7.42% (As of Dec. 2024)

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What is T&G Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T&G Global's Free Cash Flow for the six months ended in Dec. 2024 was NZ$38 Mil. T&G Global's Revenue for the six months ended in Dec. 2024 was NZ$507 Mil. Therefore, T&G Global's FCF Margin % for the quarter that ended in Dec. 2024 was 7.42%.

As of today, T&G Global's current FCF Yield % is 6.25%.

The historical rank and industry rank for T&G Global's FCF Margin % or its related term are showing as below:

NZSE:TGG' s FCF Margin % Range Over the Past 10 Years
Min: -8.68 Med: 0.42 Max: 0.98
Current: 0.96

During the past 13 years, the highest FCF Margin % of T&G Global was 0.98%. The lowest was -8.68%. And the median was 0.42%.

NZSE:TGG's FCF Margin % is ranked worse than
57.51% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.315 vs NZSE:TGG: 0.96

T&G Global FCF Margin % Historical Data

The historical data trend for T&G Global'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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T&G Global FCF Margin % Chart

T&G Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.70

0.16

-8.68

-3.95

0.96

T&G Global 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															-7.12	-6.46	-0.24	-3.11	7.42

Competitive Comparison of T&G Global's FCF Margin %

For the Farm Products subindustry, T&G Global'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.

T&G Global's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T&G Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T&G Global's FCF Margin % falls into.

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T&G Global FCF Margin % Calculation

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

T&G Global's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	12.611	/	1310.276
	=	0.96 %

T&G Global'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 )
	=	37.6	/	506.559
	=	7.42 %

T&G Global FCF Margin % Related Terms

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T&G Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T&G Global Ltd (NZSE:TGG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

660 Great South Road, Central Park Building 1, Level 1, Ellerslie, Auckland, NTL, NZL, 1061

Website

https://www.tandg.global

T&G Global Ltd is a company engaged in growing, marketing, and exporting fresh fruits and vegetables. The company has five operating segments; Apples; Growing, packing, cool storing, sales, and marketing of apples, International Trading includes International trading activities other than apples. Its markets are Asia, Australia, and the Americas, T&G Fresh includes Growing, trading, and transport activities within New Zealand and exports to the Pacific Islands. VentureFruit segment acquires, develops, builds, and protects new varieties of fruit and it includes Revenue from the sale of right-to-grow licenses, and Other Includes property and corporate costs. The group generates a majority of its revenue from the apple segment.

T&G Global Headlines

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