Floridienne (XBRU:FLOB) FCF Margin % : -1.64% (As of Jun. 2024)

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What is Floridienne FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Floridienne's Free Cash Flow for the six months ended in Jun. 2024 was €-5.2 Mil. Floridienne's Revenue for the six months ended in Jun. 2024 was €317.5 Mil. Therefore, Floridienne's FCF Margin % for the quarter that ended in Jun. 2024 was -1.64%.

As of today, Floridienne's current FCF Yield % is 1.14%.

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

XBRU:FLOB' s FCF Margin % Range Over the Past 10 Years
Min: -0.6 Med: 0.74 Max: 2.9
Current: 1.23

During the past 13 years, the highest FCF Margin % of Floridienne was 2.90%. The lowest was -0.60%. And the median was 0.74%.

XBRU:FLOB's FCF Margin % is ranked worse than
54.29% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs XBRU:FLOB: 1.23

Floridienne FCF Margin % Historical Data

The historical data trend for Floridienne'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.

Floridienne FCF Margin % Chart

Floridienne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.07

2.90

2.40

0.40

2.69

Floridienne Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-7.23	7.13	0.82	4.47	-1.64

Competitive Comparison of Floridienne's FCF Margin %

For the Conglomerates subindustry, Floridienne'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.

Floridienne's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Floridienne's FCF Margin % distribution charts can be found below:

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

Floridienne FCF Margin % Calculation

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

Floridienne'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 )
	=	14.796	/	549.348
	=	2.69 %

Floridienne's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-5.212	/	317.513
	=	-1.64 %

Floridienne FCF Margin % Related Terms

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Floridienne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410

Website

https://www.floridienne.be

Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops, etc, and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and are also involved in the recycling of industrial and car batteries.

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