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Malteries Franco-Belges (XPAR:MALT) FCF Margin % : 1.26% (As of Jun. 2024)


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What is Malteries Franco-Belges FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malteries Franco-Belges's Free Cash Flow for the six months ended in Jun. 2024 was €1.0 Mil. Malteries Franco-Belges's Revenue for the six months ended in Jun. 2024 was €75.6 Mil. Therefore, Malteries Franco-Belges's FCF Margin % for the quarter that ended in Jun. 2024 was 1.26%.

As of today, Malteries Franco-Belges's current FCF Yield % is 1.50%.

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

XPAR:MALT' s FCF Margin % Range Over the Past 10 Years
Min: -10.9   Med: 1.34   Max: 100.17
Current: 3.8


During the past 13 years, the highest FCF Margin % of Malteries Franco-Belges was 100.17%. The lowest was -10.90%. And the median was 1.34%.

XPAR:MALT's FCF Margin % is ranked better than
51.43% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.38 vs XPAR:MALT: 3.80


Malteries Franco-Belges FCF Margin % Historical Data

The historical data trend for Malteries Franco-Belges'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.

Malteries Franco-Belges FCF Margin % Chart

Malteries Franco-Belges Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.26 100.17 -3.21 -10.90 3.80

Malteries Franco-Belges 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 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 8.36 -22.51 -1.24 6.57 1.26

Competitive Comparison of Malteries Franco-Belges's FCF Margin %

For the Beverages - Brewers subindustry, Malteries Franco-Belges'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.


Malteries Franco-Belges's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Malteries Franco-Belges's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Malteries Franco-Belges's FCF Margin % falls into.



Malteries Franco-Belges FCF Margin % Calculation

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

Malteries Franco-Belges's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=5.518/145.1
=3.80 %

Malteries Franco-Belges'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 )
=0.95/75.552
=1.26 %

* 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.


Malteries Franco-Belges FCF Margin % Related Terms

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Malteries Franco-Belges Business Description

Traded in Other Exchanges
N/A
Address
quai du General Sarrail, BP12, Nogent-sur-Seine, FRA, 10400
Malteries Franco-Belges engages in the production of malt primarily for brewers. It distributes its products in France, Europe, Asia, Africa and South America. It is a subsidiary of Groupe Soufflet. The company is also engaged in trading of barley.

Malteries Franco-Belges Headlines

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