Chapel Down Group (LSE:CDGP) FCF Margin % : -21.67% (As of Dec. 2023)

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What is Chapel Down Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chapel Down Group's Free Cash Flow for the three months ended in Dec. 2023 was £-3.73 Mil. Chapel Down Group's Revenue for the three months ended in Dec. 2023 was £17.20 Mil. Therefore, Chapel Down Group's FCF Margin % for the quarter that ended in Dec. 2023 was -21.67%.

As of today, Chapel Down Group's current FCF Yield % is -5.13%.

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

LSE:CDGP' s FCF Margin % Range Over the Past 10 Years
Min: -100.3 Med: -21.67 Max: 2.01
Current: -21.67

During the past 9 years, the highest FCF Margin % of Chapel Down Group was 2.01%. The lowest was -100.30%. And the median was -21.67%.

LSE:CDGP's FCF Margin % is ranked worse than
87.32% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.94 vs LSE:CDGP: -21.67

Chapel Down Group FCF Margin % Historical Data

The historical data trend for Chapel Down 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.

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Chapel Down Group FCF Margin % Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-100.30

-17.41

2.01

-17.81

-21.67

Chapel Down Group Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial				-100.30	-17.41	2.01	-17.81	-21.67

Competitive Comparison of Chapel Down Group's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Chapel Down 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.

Chapel Down Group's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's FCF Margin % distribution charts can be found below:

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

Chapel Down Group FCF Margin % Calculation

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

Chapel Down Group'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 )
	=	-3.728	/	17.201
	=	-21.67 %

Chapel Down Group'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 )
	=	-3.728	/	17.201
	=	-21.67 %

Chapel Down Group FCF Margin % Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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