Conifex Timber (TSX:CFF) FCF Margin % : 6.77% (As of Dec. 2023)

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What is Conifex Timber FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Conifex Timber's Free Cash Flow for the three months ended in Dec. 2023 was C$2.4 Mil. Conifex Timber's Revenue for the three months ended in Dec. 2023 was C$35.3 Mil. Therefore, Conifex Timber's FCF Margin % for the quarter that ended in Dec. 2023 was 6.77%.

As of today, Conifex Timber's current FCF Yield % is -9.02%.

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

TSX:CFF' s FCF Margin % Range Over the Past 10 Years
Min: -14.96 Med: -0.32 Max: 25.69
Current: -1.55

During the past 13 years, the highest FCF Margin % of Conifex Timber was 25.69%. The lowest was -14.96%. And the median was -0.32%.

TSX:CFF's FCF Margin % is ranked worse than
62.02% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs TSX:CFF: -1.55

Conifex Timber FCF Margin % Historical Data

The historical data trend for Conifex Timber'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.

Conifex Timber FCF Margin % Chart

Conifex Timber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.69

-6.62

8.12

4.89

-2.12

Conifex Timber Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-63.44	-17.10	15.10	-4.78	6.77

Competitive Comparison of Conifex Timber's FCF Margin %

For the Lumber & Wood Production subindustry, Conifex Timber'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.

Conifex Timber's FCF Margin % Distribution in the Forest Products Industry

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

* The bar in red indicates where Conifex Timber's FCF Margin % falls into.

Conifex Timber FCF Margin % Calculation

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

Conifex Timber'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 )
	=	-2.995	/	141.158
	=	-2.12 %

Conifex Timber'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 )
	=	2.388	/	35.278
	=	6.77 %

Conifex Timber FCF Margin % Related Terms

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Conifex Timber (TSX:CFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Conifex Timber Inc (TSX:CFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFXTF:USA 5CA:Germany

Address

980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6

Website

https://www.conifex.com

Conifex Timber Inc is a Canada-based forestry company. It operates through two segments: Lumber and Bioenergy. The main activities of the lumbar segment include timber harvesting, reforestation, forest management, sawmilling logs into lumber and wood chips, and value-added lumber finishing. The firm's primary activities in the bioenergy segment are the generation of electrical power and the development of other opportunities in bioenergy and bioproducts which are complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber in the United States of America.

Executives

John Michael Costello

Director

Conifex Timber (TSX:CFF) Headlines

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