Fan Milk (XGHA:FML) FCF Margin %: 23.86% (As of Dec. 2022)


XGHA:FML Fan Milk PLC XGHA:FML
13 GF Score
Price GHS13.50
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What is Fan Milk FCF Margin %?

Fan Milk XGHA:FML 13 FCF Margin % is 23.86% as of Dec. 2022. GuruFocus rates XGHA:FML with a GF Score™ of 13/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fan Milk's Free Cash Flow for the three months ended in Dec. 2022 was GHS36.9 Mil. Fan Milk's Revenue for the three months ended in Dec. 2022 was GHS154.8 Mil. Therefore, Fan Milk's FCF Margin % for the quarter that ended in Dec. 2022 was 23.86%.

As of today, Fan Milk's current FCF Yield % is 0.00%.

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

XGHA:FML' s FCF Margin % Range Over the Past 10 Years
Min: -6.25   Med: 0   Max: 0
Current: -6.25

XGHA:FML's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs XGHA:FML: -6.25

Fan Milk FCF Margin % Related Terms

Fan Milk FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fan Milk'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.

Fan Milk FCF Margin % Chart

Fan Milk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 2.83 -4.76 -7.21 -6.25

Fan Milk Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Dec16 Mar17 Dec17 Dec18 Sep19 Dec19 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.60 -9.49 -41.32 -2.75 23.86

XGHA:FML vs KHC, GIS, HRL: FCF Margin % Comparison

For the Packaged Foods subindustry, Fan Milk'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.

Fan Milk FCF Margin % vs Consumer Packaged Goods Industry

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

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


XGHA:FML
13GF Score
Fan Milk PLC XGHA:FML
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fan Milk FCF Margin % Calculation

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

Fan Milk's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-33.542/536.938
=-6.25 %

Fan Milk's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=36.919/154.757
=23.86 %

* 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 23.86% mean?
Fan Milk (XGHA:FML) has a FCF Margin % of 23.86% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fan Milk and its competitors.
Is Fan Milk's FCF Margin % too high?
Fan Milk's current FCF Margin % is 23.86%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Fan Milk's value of 23.86% is 1004.6% above this industry median. Overall, Fan Milk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Fan Milk's FCF Margin % compare to KHC and GIS?
Fan Milk's FCF Margin % of 23.86% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. Fan Milk's value of 23.86% is 1004.6% above this benchmark. 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 2.16, based on 1,957 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. Fan Milk's current FCF Margin % of 23.86% is 1004.6% above the industry median. 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 Fan Milk and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fan Milk's current FCF Margin % is 23.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fan Milk stock overvalued right now?
Fan Milk (XGHA:FML) has a current FCF Margin % of 23.86%. The current FCF Margin % is 23.86% and 1004.6% above the Consumer Packaged Goods industry median of 2.16. Fan Milk's overall GF Score™ is 13/100. 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 Fan Milk (XGHA:FML), the current FCF Margin % is 23.86% as of Dec. 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.

Fan Milk Business Description

Address Airport Commercial Centre, 2nd Floor, Grand Oyeman Building, Accra, GHA
Fan Milk PLC engages in the manufacturing and distribution of dairy products and fruit drinks. The company's milk-based products consist of frozen ice creams, chocolate, and yoghurt that includes FanYogo (yoghurt), FanChoco (chocolate), and FanIce (ice cream). Its fruit-based products include FanDango (fruit drink) and FanPop. It distributes its products through independent distributors and agents. The majority of the revenue is derived from the manufacturing and distribution of dairy products and fruit drinks.
13GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

GHS13.50
Price