Charoen Pokphand Foods PCL (BKK:CPF) FCF Margin % : 5.23% (As of Dec. 2023)

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What is Charoen Pokphand Foods PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charoen Pokphand Foods PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿7,710 Mil. Charoen Pokphand Foods PCL's Revenue for the three months ended in Dec. 2023 was ฿147,319 Mil. Therefore, Charoen Pokphand Foods PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 5.23%.

As of today, Charoen Pokphand Foods PCL's current FCF Yield % is 9.06%.

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

BKK:CPF' s FCF Margin % Range Over the Past 10 Years
Min: -3.52 Med: 0.17 Max: 7.44
Current: 2.23

During the past 13 years, the highest FCF Margin % of Charoen Pokphand Foods PCL was 7.44%. The lowest was -3.52%. And the median was 0.17%.

BKK:CPF's FCF Margin % is ranked better than
51.52% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs BKK:CPF: 2.23

Charoen Pokphand Foods PCL FCF Margin % Historical Data

The historical data trend for Charoen Pokphand Foods PCL'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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Charoen Pokphand Foods PCL FCF Margin % Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.75

7.44

-3.52

0.96

2.23

Charoen Pokphand Foods PCL 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															-3.78	0.82	-0.84	3.76	5.23

Competitive Comparison of Charoen Pokphand Foods PCL's FCF Margin %

For the Farm Products subindustry, Charoen Pokphand Foods PCL'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.

Charoen Pokphand Foods PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Foods PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Foods PCL's FCF Margin % falls into.

Charoen Pokphand Foods PCL FCF Margin % Calculation

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

Charoen Pokphand Foods PCL'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 )
	=	13050.847	/	585844.121
	=	2.23 %

Charoen Pokphand Foods PCL'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 )
	=	7709.895	/	147318.967
	=	5.23 %

Charoen Pokphand Foods PCL FCF Margin % Related Terms

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Charoen Pokphand Foods PCL (BKK:CPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (BKK:CPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CHPFF:USA NVAV:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.