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Hwa Fong Rubber (Thailand) PCL (BKK:HFT-R) FCF Margin % : 17.61% (As of Mar. 2024)


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What is Hwa Fong Rubber (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwa Fong Rubber (Thailand) PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿121 Mil. Hwa Fong Rubber (Thailand) PCL's Revenue for the three months ended in Mar. 2024 was ฿688 Mil. Therefore, Hwa Fong Rubber (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 17.61%.

As of today, Hwa Fong Rubber (Thailand) PCL's current FCF Yield % is 13.82%.

The historical rank and industry rank for Hwa Fong Rubber (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:HFT-R' s FCF Margin % Range Over the Past 10 Years
Min: -8.47   Med: 10.5   Max: 19.96
Current: 15.27


During the past 13 years, the highest FCF Margin % of Hwa Fong Rubber (Thailand) PCL was 19.96%. The lowest was -8.47%. And the median was 10.50%.

BKK:HFT-R's FCF Margin % is ranked better than
93.44% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BKK:HFT-R: 15.27


Hwa Fong Rubber (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Hwa Fong Rubber (Thailand) 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.

* Premium members only.

Hwa Fong Rubber (Thailand) PCL FCF Margin % Chart

Hwa Fong Rubber (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.04 10.96 -1.14 19.96 15.10

Hwa Fong Rubber (Thailand) PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.19 14.02 6.22 22.30 17.61

Competitive Comparison of Hwa Fong Rubber (Thailand) PCL's FCF Margin %

For the Auto Parts subindustry, Hwa Fong Rubber (Thailand) 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.


Hwa Fong Rubber (Thailand) PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hwa Fong Rubber (Thailand) PCL's FCF Margin % falls into.



Hwa Fong Rubber (Thailand) PCL FCF Margin % Calculation

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

Hwa Fong Rubber (Thailand) 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 )
=400.078/2649.289
=15.10 %

Hwa Fong Rubber (Thailand) PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=121.09/687.596
=17.61 %

* 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.


Hwa Fong Rubber (Thailand) PCL FCF Margin % Related Terms

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Hwa Fong Rubber (Thailand) PCL (BKK:HFT-R) Business Description

Traded in Other Exchanges
Address
No. 317 Moo 4, Soi 6C, Bangpoo Industrial Estate, Praksa, Muang Samut Prakan, Samut Prakarn, THA, 10280
Hwa Fong Rubber (Thailand) PCL is engaged in the manufacturing and distribution of tires and tubes for bicycles, motorcycles and small logistics vehicles such as trolley forklift, golf cart, and hiking cart. The company operates in two segments: Sale of goods and Investment. Geographically the business is spread across Asia, Europe, America, and others.

Hwa Fong Rubber (Thailand) PCL (BKK:HFT-R) Headlines

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