Bowen Coking Coal (ASX:BCB) FCF Margin % : -13.61% (As of Dec. 2023)

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What is Bowen Coking Coal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bowen Coking Coal's Free Cash Flow for the six months ended in Dec. 2023 was A$-31.5 Mil. Bowen Coking Coal's Revenue for the six months ended in Dec. 2023 was A$231.6 Mil. Therefore, Bowen Coking Coal's FCF Margin % for the quarter that ended in Dec. 2023 was -13.61%.

As of today, Bowen Coking Coal's current FCF Yield % is -75.59%.

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

ASX:BCB' s FCF Margin % Range Over the Past 10 Years
Min: -286.69 Med: -191.01 Max: -26.29
Current: -26.29

During the past 13 years, the highest FCF Margin % of Bowen Coking Coal was -26.29%. The lowest was -286.69%. And the median was -191.01%.

ASX:BCB's FCF Margin % is ranked worse than
93.79% of 612 companies
in the Steel industry
Industry Median: 2.17 vs ASX:BCB: -26.29

Bowen Coking Coal FCF Margin % Historical Data

The historical data trend for Bowen Coking Coal'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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Bowen Coking Coal FCF Margin % Chart

Bowen Coking Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-286.69

-95.32

Bowen Coking Coal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-436.60	-42.87	-13.61

Competitive Comparison of Bowen Coking Coal's FCF Margin %

For the Coking Coal subindustry, Bowen Coking Coal'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.

Bowen Coking Coal's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Bowen Coking Coal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bowen Coking Coal's FCF Margin % falls into.

Bowen Coking Coal FCF Margin % Calculation

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

Bowen Coking Coal's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-194.904	/	204.475
	=	-95.32 %

Bowen Coking Coal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-31.513	/	231.614
	=	-13.61 %

Bowen Coking Coal FCF Margin % Related Terms

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Bowen Coking Coal (ASX:BCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bowen Coking Coal Ltd (ASX:BCB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

167 Eagle Street, Level 4, Brisbane, QLD, AUS, 4000

Website

https://www.bowencokingcoal.com.au

Bowen Coking Coal Ltd is a coking coal exploration company. The firm holds the Broadmeadow East, Hillalong, Isaac River, Cooroorah, and Comet Ridge Coking Coal Projects, Bluff Mine, located in the Bowen Basin in Queensland, Australia. Also, BCB is a joint venture partner in the Lilyvale (15% interest) and Mackenzie (5% interest) Coking Coal Projects. The Group operates in one geographical location being Australia and its operations are organized into two business units being the exploration and development of coal and mining and sale of coal.

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