Donegal Investment Group (DUB:DQ7A) FCF Margin % : 85.32% (As of Aug. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Donegal Investment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Donegal Investment Group's Free Cash Flow for the six months ended in Aug. 2023 was €7.07 Mil. Donegal Investment Group's Revenue for the six months ended in Aug. 2023 was €8.28 Mil. Therefore, Donegal Investment Group's FCF Margin % for the quarter that ended in Aug. 2023 was 85.32%.

As of today, Donegal Investment Group's current FCF Yield % is -0.39%.

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

DUB:DQ7A' s FCF Margin % Range Over the Past 10 Years
Min: -4.08 Med: 3.51 Max: 11.98
Current: -0.33

During the past 13 years, the highest FCF Margin % of Donegal Investment Group was 11.98%. The lowest was -4.08%. And the median was 3.51%.

DUB:DQ7A's FCF Margin % is ranked worse than
61.81% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 1.99 vs DUB:DQ7A: -0.33

Donegal Investment Group FCF Margin % Historical Data

The historical data trend for Donegal Investment Group'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.

Donegal Investment Group FCF Margin % Chart

Donegal Investment Group Annual Data

Trend

Dec13

Dec14

Dec15

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

Get a 7-Day Free Trial

7.34

4.53

11.98

-4.08

-0.33

Donegal Investment Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
FCF Margin %	Get a 7-Day Free Trial															81.44	-1.67	-11.03	-33.43	85.32

Competitive Comparison of Donegal Investment Group's FCF Margin %

For the Farm Products subindustry, Donegal Investment Group'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.

Donegal Investment Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Donegal Investment Group's FCF Margin % falls into.

Donegal Investment Group FCF Margin % Calculation

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

Donegal Investment Group's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-0.098	/	29.719
	=	-0.33 %

Donegal Investment Group's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	7.067	/	8.283
	=	85.32 %

Donegal Investment Group FCF Margin % Related Terms

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

Donegal Investment Group (DUB:DQ7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Donegal Investment Group PLC (DUB:DQ7A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ballyraine, Co. Donegal, Letterkenny, IRL

Website

http://www.donegaligroup.com

Donegal Investment Group PLC is engaged in the development, purchase, and sale of seed potatoes and the rental and sale of property assets. Its only segment being Produce. The Group operates in three geographical segments: Ireland; Europe and the Rest of the World; generating a vast majority of its revenue within Ireland.

Donegal Investment Group (DUB:DQ7A) Headlines

No Headlines