Big River Industries (ASX:BRI) FCF Margin % : 3.70% (As of Dec. 2023)

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What is Big River Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Big River Industries's Free Cash Flow for the six months ended in Dec. 2023 was A$8.1 Mil. Big River Industries's Revenue for the six months ended in Dec. 2023 was A$218.8 Mil. Therefore, Big River Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 3.70%.

As of today, Big River Industries's current FCF Yield % is 30.11%.

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

ASX:BRI' s FCF Margin % Range Over the Past 10 Years
Min: 0.68 Med: 4.25 Max: 9.1
Current: 8.7

During the past 7 years, the highest FCF Margin % of Big River Industries was 9.10%. The lowest was 0.68%. And the median was 4.25%.

ASX:BRI's FCF Margin % is ranked better than
76.66% of 287 companies
in the Forest Products industry
Industry Median: 1.38 vs ASX:BRI: 8.70

Big River Industries FCF Margin % Historical Data

The historical data trend for Big River Industries'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.

Big River Industries FCF Margin % Chart

Big River Industries Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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0.68

5.16

4.25

7.56

9.10

Big River Industries Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									4.31	10.48	4.78	13.73	3.70

Competitive Comparison of Big River Industries's FCF Margin %

For the Lumber & Wood Production subindustry, Big River Industries'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.

Big River Industries's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Big River Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Big River Industries's FCF Margin % falls into.

Big River Industries FCF Margin % Calculation

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

Big River Industries'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 )
	=	40.903	/	449.451
	=	9.10 %

Big River Industries'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 )
	=	8.102	/	218.779
	=	3.70 %

Big River Industries FCF Margin % Related Terms

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Big River Industries (ASX:BRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (ASX:BRI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BQ3:Germany

Address

Trenayr Road, Junction Hill, NSW, AUS, 2460

Website

https://www.bigrivergroup.com.au

Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

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