Eneco Refresh (ASX:ERG) FCF Margin % : -25.28% (As of Dec. 2023)

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What is Eneco Refresh FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eneco Refresh's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.97 Mil. Eneco Refresh's Revenue for the six months ended in Dec. 2023 was A$7.81 Mil. Therefore, Eneco Refresh's FCF Margin % for the quarter that ended in Dec. 2023 was -25.28%.

As of today, Eneco Refresh's current FCF Yield % is -71.95%.

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

ASX:ERG' s FCF Margin % Range Over the Past 10 Years
Min: -6249.41 Med: -1.49 Max: 6.04
Current: -9.29

During the past 13 years, the highest FCF Margin % of Eneco Refresh was 6.04%. The lowest was -6249.41%. And the median was -1.49%.

ASX:ERG's FCF Margin % is ranked worse than
76.36% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs ASX:ERG: -9.29

Eneco Refresh FCF Margin % Historical Data

The historical data trend for Eneco Refresh'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.

Eneco Refresh FCF Margin % Chart

Eneco Refresh Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-6,249.41

-5.41

6.04

1.96

-1.77

Eneco Refresh 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															3.47	0.43	-6.00	8.64	-25.28

Competitive Comparison of Eneco Refresh's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh'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.

Eneco Refresh's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Eneco Refresh's FCF Margin % falls into.

Eneco Refresh FCF Margin % Calculation

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

Eneco Refresh'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 )
	=	-0.256	/	14.486
	=	-1.77 %

Eneco Refresh'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 )
	=	-1.974	/	7.808
	=	-25.28 %

Eneco Refresh FCF Margin % Related Terms

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Eneco Refresh (ASX:ERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Eneco Refresh Ltd (ASX:ERG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Denninup Way, Malaga, Perth, WA, AUS, 6090

Website

https://www.eneco-refresh.com.au

Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

Eneco Refresh (ASX:ERG) Headlines

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