Foley Wines (NZSE:FWL) FCF Margin % : 0.19% (As of Dec. 2023)

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What is Foley Wines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foley Wines's Free Cash Flow for the six months ended in Dec. 2023 was NZ$0.06 Mil. Foley Wines's Revenue for the six months ended in Dec. 2023 was NZ$28.71 Mil. Therefore, Foley Wines's FCF Margin % for the quarter that ended in Dec. 2023 was 0.19%.

As of today, Foley Wines's current FCF Yield % is -11.98%.

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

NZSE:FWL' s FCF Margin % Range Over the Past 10 Years
Min: -9.76 Med: 3.13 Max: 12.01
Current: -9.76

During the past 13 years, the highest FCF Margin % of Foley Wines was 12.01%. The lowest was -9.76%. And the median was 3.13%.

NZSE:FWL's FCF Margin % is ranked worse than
78.5% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 3.05 vs NZSE:FWL: -9.76

Foley Wines FCF Margin % Historical Data

The historical data trend for Foley Wines'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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Foley Wines FCF Margin % Chart

Foley Wines Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.26

11.56

2.69

-8.54

-5.51

Foley Wines Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.08	-15.79	7.38	-18.31	0.19

Competitive Comparison of Foley Wines's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Foley Wines'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.

Foley Wines's FCF Margin % Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Foley Wines's FCF Margin % falls into.

Foley Wines FCF Margin % Calculation

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

Foley Wines'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 )
	=	-3.669	/	66.632
	=	-5.51 %

Foley Wines'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 )
	=	0.055	/	28.71
	=	0.19 %

Foley Wines FCF Margin % Related Terms

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Foley Wines (NZSE:FWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Foley Wines Ltd (NZSE:FWL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276

Website

https://www.foleywines.co.nz

Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, Canada, the United Kingdom, Europe, and the rest of the world.

Foley Wines (NZSE:FWL) Headlines

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