G. Willi-Food International (G. Willi-Food International) FCF Margin % : 13.20% (As of Dec. 2023)

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What is G. Willi-Food International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G. Willi-Food International's Free Cash Flow for the three months ended in Dec. 2023 was $4.9 Mil. G. Willi-Food International's Revenue for the three months ended in Dec. 2023 was $36.9 Mil. Therefore, G. Willi-Food International's FCF Margin % for the quarter that ended in Dec. 2023 was 13.20%.

As of today, G. Willi-Food International's current FCF Yield % is 2.12%.

The historical rank and industry rank for G. Willi-Food International's FCF Margin % or its related term are showing as below:

WILC' s FCF Margin % Range Over the Past 10 Years
Min: -0.56 Med: 3.71 Max: 13.49
Current: 1.87

During the past 13 years, the highest FCF Margin % of G. Willi-Food International was 13.49%. The lowest was -0.56%. And the median was 3.71%.

WILC's FCF Margin % is ranked worse than
53.82% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs WILC: 1.87

G. Willi-Food International FCF Margin % Historical Data

The historical data trend for G. Willi-Food International'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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G. Willi-Food International FCF Margin % Chart

G. Willi-Food International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.56

13.49

8.65

0.14

1.87

G. Willi-Food International 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															-2.97	-18.38	1.95	13.84	13.20

Competitive Comparison of G. Willi-Food International's FCF Margin %

For the Food Distribution subindustry, G. Willi-Food International'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.

G. Willi-Food International's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, G. Willi-Food International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G. Willi-Food International's FCF Margin % falls into.

G. Willi-Food International FCF Margin % Calculation

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

G. Willi-Food International'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 )
	=	2.701	/	144.385
	=	1.87 %

G. Willi-Food International'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 )
	=	4.868	/	36.874
	=	13.20 %

G. Willi-Food International FCF Margin % Related Terms

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G. Willi-Food International (G. Willi-Food International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (NAS:WILC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WILC:Israel

Address

4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106

Website

https://www.willi-food.com

G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.