Plant Veda Foods (XCNQ:MILK) FCF Margin % : 24.72% (As of Sep. 2023)

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What is Plant Veda Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plant Veda Foods's Free Cash Flow for the three months ended in Sep. 2023 was C$0.09 Mil. Plant Veda Foods's Revenue for the three months ended in Sep. 2023 was C$0.36 Mil. Therefore, Plant Veda Foods's FCF Margin % for the quarter that ended in Sep. 2023 was 24.72%.

As of today, Plant Veda Foods's current FCF Yield % is 6.42%.

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

XCNQ:MILK' s FCF Margin % Range Over the Past 10 Years
Min: -2340.09 Med: -618.12 Max: 8.78
Current: 8.78

During the past 3 years, the highest FCF Margin % of Plant Veda Foods was 8.78%. The lowest was -2340.09%. And the median was -618.12%.

XCNQ:MILK's FCF Margin % is ranked better than
69.09% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.22 vs XCNQ:MILK: 8.78

Plant Veda Foods FCF Margin % Historical Data

The historical data trend for Plant Veda Foods'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.

Plant Veda Foods FCF Margin % Chart

Plant Veda Foods Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-123.73

-2,340.09

-618.12

Plant Veda Foods Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									-448.11	-104.26	31.63	8.89	24.72

Competitive Comparison of Plant Veda Foods's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Plant Veda Foods'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.

Plant Veda Foods's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Plant Veda Foods's FCF Margin % falls into.

Plant Veda Foods FCF Margin % Calculation

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

Plant Veda Foods's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.91	/	0.309
	=	-618.12 %

Plant Veda Foods's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.088	/	0.356
	=	24.72 %

Plant Veda Foods FCF Margin % Related Terms

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Plant Veda Foods (XCNQ:MILK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Plant Veda Foods Ltd (XCNQ:MILK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PLVFF:USA 5RU:Germany

Address

14640 64 Avenue, Unit 313, Surrey, BC, CAN, V3S1X7

Website

https://www.plantveda.com

Plant Veda Foods Ltd offers plant-based beverages that blend natural products such as cashew, oats, coconut, pistachio, mango, pea protein, herbs and spices, and maple syrup to deliver dairy alternatives that stand out for their diverse nutritional profile and complexity of flavour.

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