Gan Shmuel Foods (XTAE:GSFI) FCF Margin % : 4.29% (As of Sep. 2024)

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What is Gan Shmuel Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gan Shmuel Foods's Free Cash Flow for the three months ended in Sep. 2024 was ₪12 Mil. Gan Shmuel Foods's Revenue for the three months ended in Sep. 2024 was ₪284 Mil. Therefore, Gan Shmuel Foods's FCF Margin % for the quarter that ended in Sep. 2024 was 4.29%.

As of today, Gan Shmuel Foods's current FCF Yield % is 24.86%.

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

XTAE:GSFI' s FCF Margin % Range Over the Past 10 Years
Min: -4.33 Med: 6.11 Max: 10.14
Current: 10.14

During the past 12 years, the highest FCF Margin % of Gan Shmuel Foods was 10.14%. The lowest was -4.33%. And the median was 6.11%.

XTAE:GSFI's FCF Margin % is ranked better than
75% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.935 vs XTAE:GSFI: 10.14

Gan Shmuel Foods FCF Margin % Historical Data

The historical data trend for Gan Shmuel Foods'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.

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Gan Shmuel Foods FCF Margin % Chart

Gan Shmuel Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.58

2.37

3.27

-4.33

9.30

Gan Shmuel Foods 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															19.81	17.76	9.14	9.76	4.29

Competitive Comparison of Gan Shmuel Foods's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Gan Shmuel Foods'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.

Gan Shmuel Foods's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Gan Shmuel Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gan Shmuel Foods's FCF Margin % falls into.

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Gan Shmuel Foods FCF Margin % Calculation

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

Gan Shmuel Foods'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 )
	=	88.781	/	954.63
	=	9.30 %

Gan Shmuel Foods'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 )
	=	12.166	/	283.813
	=	4.29 %

Gan Shmuel Foods FCF Margin % Related Terms

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Gan Shmuel Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Gan Shmuel Foods Ltd (XTAE:GSFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Gan Shmuel, Hefer, ISR

Website

http://www.ganshmuel.com

Gan Shmuel Foods Ltd is an Israel based company, engages in the manufacture and sale of citrus fruits for the beverage and food industry. Its products include natural juices, concentrated citrus juices, crystal clear concentrated juices, cloudy citrus concentrates, comminuted citrus juices, citrus bases, pineapple and tropical fruit blends, and tomato products. The company is also involved in providing fruit and vegetable solutions.