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Fan Milk (XGHA:FML) FCF Margin % : 23.86% (As of Dec. 2022)


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What is Fan Milk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fan Milk's Free Cash Flow for the three months ended in Dec. 2022 was GHS36.9 Mil. Fan Milk's Revenue for the three months ended in Dec. 2022 was GHS154.8 Mil. Therefore, Fan Milk's FCF Margin % for the quarter that ended in Dec. 2022 was 23.86%.

As of today, Fan Milk's current FCF Yield % is 0.00%.

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

XGHA:FML' s FCF Margin % Range Over the Past 10 Years
Min: -6.25   Med: 0   Max: 0
Current: -6.25


XGHA:FML's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.22 vs XGHA:FML: -6.25


Fan Milk FCF Margin % Historical Data

The historical data trend for Fan Milk'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.

Fan Milk FCF Margin % Chart

Fan Milk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 2.83 -4.76 -7.21 -6.25

Fan Milk Quarterly Data
Jun15 Sep15 Dec15 Mar16 Dec16 Mar17 Dec17 Sep18 Dec18 Sep19 Dec19 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.60 -9.49 -41.32 -2.75 23.86

Competitive Comparison of Fan Milk's FCF Margin %

For the Packaged Foods subindustry, Fan Milk'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.


Fan Milk's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fan Milk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fan Milk's FCF Margin % falls into.



Fan Milk FCF Margin % Calculation

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

Fan Milk'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 )
=-33.542/536.938
=-6.25 %

Fan Milk's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=36.919/154.757
=23.86 %

* 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.


Fan Milk FCF Margin % Related Terms

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Fan Milk (XGHA:FML) Business Description

Traded in Other Exchanges
N/A
Address
Airport Commercial Centre, 2nd Floor, Grand Oyeman Building, Accra, GHA
Fan Milk PLC engages in the manufacturing and distribution of dairy products and fruit drinks. The company's milk-based products consist of frozen ice creams, chocolate, and yoghurt that includes FanYogo (yoghurt), FanChoco (chocolate), and FanIce (ice cream). Its fruit-based products include FanDango (fruit drink) and FanPop. It distributes its products through independent distributors and agents. The majority of the revenue is derived from the manufacturing and distribution of dairy products and fruit drinks.

Fan Milk (XGHA:FML) Headlines

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