BioNeutra Global (TSXV:BGA) FCF Margin % : 7.48% (As of Dec. 2023)

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What is BioNeutra Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BioNeutra Global's Free Cash Flow for the three months ended in Dec. 2023 was C$0.20 Mil. BioNeutra Global's Revenue for the three months ended in Dec. 2023 was C$2.70 Mil. Therefore, BioNeutra Global's FCF Margin % for the quarter that ended in Dec. 2023 was 7.48%.

As of today, BioNeutra Global's current FCF Yield % is 15.89%.

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

TSXV:BGA' s FCF Margin % Range Over the Past 10 Years
Min: -59.51 Med: 2.99 Max: 12.64
Current: 5.83

During the past 13 years, the highest FCF Margin % of BioNeutra Global was 12.64%. The lowest was -59.51%. And the median was 2.99%.

TSXV:BGA's FCF Margin % is ranked better than
66.45% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs TSXV:BGA: 5.83

BioNeutra Global FCF Margin % Historical Data

The historical data trend for BioNeutra 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.

* Premium members only.

BioNeutra Global FCF Margin % Chart

BioNeutra Global Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.25

5.63

-2.53

4.73

5.83

BioNeutra Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															35.37	12.09	-7.89	13.77	7.48

Competitive Comparison of BioNeutra Global's FCF Margin %

For the Packaged Foods subindustry, BioNeutra 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.

BioNeutra Global's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where BioNeutra Global's FCF Margin % falls into.

BioNeutra Global FCF Margin % Calculation

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

BioNeutra Global'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 )
	=	0.664	/	11.383
	=	5.83 %

BioNeutra Global'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 )
	=	0.202	/	2.701
	=	7.48 %

BioNeutra Global FCF Margin % Related Terms

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BioNeutra Global (TSXV:BGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BioNeutra Global Corp (TSXV:BGA) » Definitions » FCF Margin %

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BGACF:USA

Address

9608 - 25 Avenue NW, Edmonton, AB, CAN, T6N 1J4

Website

http://www.bioneutra.ca

BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.

BioNeutra Global (TSXV:BGA) Headlines

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