Novarex Co (XKRX:194700) FCF Margin % : -10.74% (As of Sep. 2024)

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What is Novarex Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novarex Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-8,299 Mil. Novarex Co's Revenue for the three months ended in Sep. 2024 was ₩77,266 Mil. Therefore, Novarex Co's FCF Margin % for the quarter that ended in Sep. 2024 was -10.74%.

As of today, Novarex Co's current FCF Yield % is 8.08%.

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

XKRX:194700' s FCF Margin % Range Over the Past 10 Years
Min: -14.14 Med: 3.32 Max: 7.66
Current: 4.13

During the past 11 years, the highest FCF Margin % of Novarex Co was 7.66%. The lowest was -14.14%. And the median was 3.32%.

XKRX:194700's FCF Margin % is ranked better than
58% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs XKRX:194700: 4.13

Novarex Co FCF Margin % Historical Data

The historical data trend for Novarex 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.

* Premium members only.

Novarex Co FCF Margin % Chart

Novarex Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.14

-10.87

-4.76

1.42

5.49

Novarex Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.35	25.51	0.09	0.99	-10.74

Competitive Comparison of Novarex Co's FCF Margin %

For the Packaged Foods subindustry, Novarex 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.

Novarex Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Novarex Co FCF Margin % Calculation

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

Novarex Co'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 )
	=	16584.25	/	302167.304
	=	5.49 %

Novarex Co'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 )
	=	-8299.485	/	77265.986
	=	-10.74 %

Novarex Co FCF Margin % Related Terms

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Novarex Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Novarex Co Ltd (XKRX:194700) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

94, Gangri 1-gil Ochang-eup, Cheongwon-gu, Cheongju, KOR

Website

http://www.novarex.co.kr

Novarex Co Ltd offers dietary supplements including Lactomin, Probiotics, Microencapsulation, Health Supplement, Dietary Supplement, Nutrition, Omega-3, Vitamin, among others.

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