Greenyard NV (XBRU:GREEN) FCF Margin % : 1.72% (As of Sep. 2024)

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What is Greenyard NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greenyard NV's Free Cash Flow for the six months ended in Sep. 2024 was €46 Mil. Greenyard NV's Revenue for the six months ended in Sep. 2024 was €2,668 Mil. Therefore, Greenyard NV's FCF Margin % for the quarter that ended in Sep. 2024 was 1.72%.

As of today, Greenyard NV's current FCF Yield % is 63.94%.

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

XBRU:GREEN' s FCF Margin % Range Over the Past 10 Years
Min: -3.04 Med: 2.18 Max: 5.13
Current: 2.85

During the past 13 years, the highest FCF Margin % of Greenyard NV was 5.13%. The lowest was -3.04%. And the median was 2.18%.

XBRU:GREEN's FCF Margin % is ranked better than
53.97% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs XBRU:GREEN: 2.85

Greenyard NV FCF Margin % Historical Data

The historical data trend for Greenyard NV'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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Greenyard NV FCF Margin % Chart

Greenyard NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.23

2.50

1.90

2.29

2.12

Greenyard NV Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															0.49	4.02	0.17	4.00	1.72

Competitive Comparison of Greenyard NV's FCF Margin %

For the Food Distribution subindustry, Greenyard NV'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.

Greenyard NV's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Greenyard NV's FCF Margin % distribution charts can be found below:

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

Greenyard NV FCF Margin % Calculation

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

Greenyard NV's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	109.047	/	5135.949
	=	2.12 %

Greenyard NV's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	45.993	/	2667.837
	=	1.72 %

Greenyard NV FCF Margin % Related Terms

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Greenyard NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Greenyard NV (XBRU:GREEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0JZ8:UK 2P1:Germany

Address

Strijbroek 10, Sint-Katelijne-Waver, BEL, BE-2860

Website

https://www.greenyard.group

Greenyard NV is a Belgium-based company that operates as a processor of field-fresh fruits and vegetables. It produces and supplies food products with a long shelf-life. The company's business is split into two segments, Fresh and Long Fresh. The Fresh segment is mainly active in supply of fresh products, fruit, and vegetables, flowers and plants, and logistics of fresh produce. There are two divisions in the Long Fresh segment, Frozen, and Prepared activities. Produce is frozen immediately after harvesting and preparation. At Prepared, it includes freshly preserved fruit, vegetables, mushrooms, and other ambient food products. The company's majority share of revenue is generated from Fresh products.

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