East African Breweries (NAI:EABL) FCF Margin % : -1.80% (As of Jun. 2023)

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What is East African Breweries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. East African Breweries's Free Cash Flow for the six months ended in Jun. 2023 was KES-1,972 Mil. East African Breweries's Revenue for the six months ended in Jun. 2023 was KES109,649 Mil. Therefore, East African Breweries's FCF Margin % for the quarter that ended in Jun. 2023 was -1.80%.

As of today, East African Breweries's current FCF Yield % is -1.56%.

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

NAI:EABL' s FCF Margin % Range Over the Past 10 Years
Min: -6.37 Med: 9.7 Max: 21.08
Current: -1.8

During the past 13 years, the highest FCF Margin % of East African Breweries was 21.08%. The lowest was -6.37%. And the median was 9.70%.

NAI:EABL's FCF Margin % is ranked worse than
61.5% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.91 vs NAI:EABL: -1.80

East African Breweries FCF Margin % Historical Data

The historical data trend for East African Breweries'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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East African Breweries FCF Margin % Chart

East African Breweries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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13.08

-6.37

7.78

11.62

-1.80

East African Breweries Semi-Annual Data
	Jun08	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
FCF Margin %	Get a 7-Day Free Trial											13.08	-6.37	7.78	11.62	-1.80

Competitive Comparison of East African Breweries's FCF Margin %

For the Beverages - Brewers subindustry, East African Breweries'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.

East African Breweries's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, East African Breweries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where East African Breweries's FCF Margin % falls into.

East African Breweries FCF Margin % Calculation

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

East African Breweries'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 )
	=	-1972.256	/	109649.413
	=	-1.80 %

East African Breweries's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1972.256	/	109649.413
	=	-1.80 %

East African Breweries FCF Margin % Related Terms

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East African Breweries (NAI:EABL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » East African Breweries PLC (NAI:EABL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Corporate Centre, Block A, 5th Floor, P.O. Box 30161, Garden City Business Park, Ruaraka, Nairobi, KEN, 00100

Website

https://www.eabl.com

East African Breweries PLC is a branded alcohol beverage company. The firm and its subsidiaries are involved in the marketing, production, and distribution of a collection of brands that range from beer, spirits, and adult non-alcoholic drinks. The company has invested in breweries, distilleries, support industries, and a distribution network across the region. The firm derives its revenue primarily from brewing, marketing, and selling of drinks, malt and barley. Its geographical segments include Kenya, Uganda, and Tanzania, of which the majority of the revenue is generated from Kenya.

East African Breweries (NAI:EABL) Headlines

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