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Axelum Resources (PHS:AXLM) FCF Margin % : 20.49% (As of Dec. 2023)


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What is Axelum Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Axelum Resources's Free Cash Flow for the three months ended in Dec. 2023 was ₱287 Mil. Axelum Resources's Revenue for the three months ended in Dec. 2023 was ₱1,402 Mil. Therefore, Axelum Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 20.49%.

As of today, Axelum Resources's current FCF Yield % is -0.80%.

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

PHS:AXLM' s FCF Margin % Range Over the Past 10 Years
Min: -65.29   Med: -0.54   Max: 9.04
Current: -1.29


During the past 9 years, the highest FCF Margin % of Axelum Resources was 9.04%. The lowest was -65.29%. And the median was -0.54%.

PHS:AXLM's FCF Margin % is ranked worse than
65.01% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs PHS:AXLM: -1.29


Axelum Resources FCF Margin % Historical Data

The historical data trend for Axelum Resources'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.

Axelum Resources FCF Margin % Chart

Axelum Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 9.04 4.49 -0.54 2.09 -1.29

Axelum Resources 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 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 21.91 -23.75 -5.50 2.97 20.49

Competitive Comparison of Axelum Resources's FCF Margin %

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Axelum Resources's FCF Margin % falls into.



Axelum Resources FCF Margin % Calculation

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

Axelum Resources'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 )
=-73.018/5678.64
=-1.29 %

Axelum Resources'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 )
=287.177/1401.789
=20.49 %

* 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.


Axelum Resources FCF Margin % Related Terms

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Axelum Resources (PHS:AXLM) Business Description

Traded in Other Exchanges
N/A
Address
Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is engaged in the manufacturing and distributing of high-quality coconut products which are mostly distributed to domestic and international food and beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, and nutritional and personal care brands. The company's product segments are divided into coconut water, white meat (Desiccated coconut, Coconut milk powder, Coconut cream/milk, sweetened coconut), and by-products. Geographically, it derives a majority of its revenue from the Philippines and also has a presence in the United States of America and Australia.

Axelum Resources (PHS:AXLM) Headlines