Cocoa Processing Co (XGHA:CPC) FCF Margin %: -1.47% (As of Sep. 2022)

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What is Cocoa Processing Co FCF Margin %?

Cocoa Processing Co XGHA:CPC FCF Margin % is -1.47% as of Sep. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cocoa Processing Co's Free Cash Flow for the six months ended in Sep. 2022 was GHS-7.5 Mil. Cocoa Processing Co's Revenue for the six months ended in Sep. 2022 was GHS508.3 Mil. Therefore, Cocoa Processing Co's FCF Margin % for the quarter that ended in Sep. 2022 was -1.47%.

As of today, Cocoa Processing Co's current FCF Yield % is 0.00%.

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

XGHA:CPC' s FCF Margin % Range Over the Past 10 Years
Min: -1.47   Med: 0   Max: 0
Current: -1.47

XGHA:CPC's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.195 vs XGHA:CPC: -1.47

Cocoa Processing Co FCF Margin % Related Terms

Cocoa Processing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cocoa Processing Co'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.

Cocoa Processing Co FCF Margin % Chart

Cocoa Processing Co Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
FCF Margin %
Get a 7-Day Free Trial 18.68 9.15 14.14 2.31 -1.47

Cocoa Processing Co Semi-Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep21 Sep22
FCF Margin % Get a 7-Day Free Trial 18.68 9.15 14.14 2.31 -1.47

XGHA:CPC vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Cocoa Processing Co'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.

Cocoa Processing Co FCF Margin % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Cocoa Processing Co's FCF Margin % falls into.


Cocoa Processing Co FCF Margin % Calculation

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

Cocoa Processing Co's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2022 )/Revenue (A: Sep. 2022 )
=-7.48/508.266
=-1.47 %

Cocoa Processing Co's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-7.48/508.266
=-1.47 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.47% mean?
Cocoa Processing Co (XGHA:CPC) has a FCF Margin % of -1.47% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocoa Processing Co and its competitors.
Is Cocoa Processing Co's FCF Margin % too high?
Cocoa Processing Co's current FCF Margin % is -1.47%.
How does Cocoa Processing Co's FCF Margin % compare to MDLZ and HSY?
Cocoa Processing Co's FCF Margin % of -1.47% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cocoa Processing Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cocoa Processing Co's current FCF Margin % is -1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cocoa Processing Co stock overvalued right now?
Cocoa Processing Co (XGHA:CPC) has a current FCF Margin % of -1.47%. The current FCF Margin % is -1.47%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cocoa Processing Co (XGHA:CPC), the current FCF Margin % is -1.47% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cocoa Processing Co Business Description

Address Heavy Industrial Area, Private Mail Bag, Tema, GHA
Cocoa Processing Co Ltd manufactures chocolates, confectionery and semi-finished cocoa products such as cocoa butter, cocoa liquor, cocoa cake and cocoa powder from premium cocoa beans grown in Ghana.