Cakovecki Mlinovi DD (ZAG:CKML) FCF Margin % : 9.44% (As of Sep. 2024)

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What is Cakovecki Mlinovi DD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cakovecki Mlinovi DD's Free Cash Flow for the three months ended in Sep. 2024 was €6.2 Mil. Cakovecki Mlinovi DD's Revenue for the three months ended in Sep. 2024 was €65.5 Mil. Therefore, Cakovecki Mlinovi DD's FCF Margin % for the quarter that ended in Sep. 2024 was 9.44%.

As of today, Cakovecki Mlinovi DD's current FCF Yield % is 4.90%.

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

ZAG:CKML' s FCF Margin % Range Over the Past 10 Years
Min: -2.8 Med: 3.49 Max: 6.22
Current: 3.24

During the past 13 years, the highest FCF Margin % of Cakovecki Mlinovi DD was 6.22%. The lowest was -2.80%. And the median was 3.49%.

ZAG:CKML's FCF Margin % is ranked better than
54.51% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs ZAG:CKML: 3.24

Cakovecki Mlinovi DD FCF Margin % Historical Data

The historical data trend for Cakovecki Mlinovi DD'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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Cakovecki Mlinovi DD FCF Margin % Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.55

6.22

-1.83

0.38

5.65

Cakovecki Mlinovi DD Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.43	5.46	-2.95	-	9.44

Competitive Comparison of Cakovecki Mlinovi DD's FCF Margin %

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Cakovecki Mlinovi DD's FCF Margin % falls into.

Cakovecki Mlinovi DD FCF Margin % Calculation

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

Cakovecki Mlinovi DD'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 )
	=	10.882	/	192.771
	=	5.65 %

Cakovecki Mlinovi DD'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 )
	=	6.187	/	65.514
	=	9.44 %

Cakovecki Mlinovi DD FCF Margin % Related Terms

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Cakovecki Mlinovi DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade and Food, out of which maximum revenue is derived from Trade segment.

Cakovecki Mlinovi DD Headlines

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