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Naturex (XPAR:NRX) FCF Margin % : 6.30% (As of Dec. 2017)


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What is Naturex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naturex's Free Cash Flow for the six months ended in Dec. 2017 was €12.4 Mil. Naturex's Revenue for the six months ended in Dec. 2017 was €197.5 Mil. Therefore, Naturex's FCF Margin % for the quarter that ended in Dec. 2017 was 6.30%.

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

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

XPAR:NRX' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.89
Current: 8.89


During the past 12 years, the highest FCF Margin % of Naturex was 8.89%. The lowest was 0.00%. And the median was 0.00%.

XPAR:NRX's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.22 vs XPAR:NRX: 8.89


Naturex FCF Margin % Historical Data

The historical data trend for Naturex'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.

Naturex FCF Margin % Chart

Naturex Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.54 3.26 13.98 -1.99 8.89

Naturex Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
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 11.58 -5.82 2.07 11.37 6.30

Competitive Comparison of Naturex's FCF Margin %

For the Packaged Foods subindustry, Naturex'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.


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

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

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



Naturex FCF Margin % Calculation

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

Naturex's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=36.016/404.912
=8.89 %

Naturex's FCF Margin for the quarter that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=12.435/197.454
=6.30 %

* 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.


Naturex FCF Margin % Related Terms

Thank you for viewing the detailed overview of Naturex's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Naturex (XPAR:NRX) Business Description

Traded in Other Exchanges
N/A
Address
Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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