Century Pacific Food (PHS:CNPF) FCF Margin % : 10.05% (As of Mar. 2024)

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What is Century Pacific Food FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Pacific Food's Free Cash Flow for the three months ended in Mar. 2024 was ₱1,825 Mil. Century Pacific Food's Revenue for the three months ended in Mar. 2024 was ₱18,152 Mil. Therefore, Century Pacific Food's FCF Margin % for the quarter that ended in Mar. 2024 was 10.05%.

As of today, Century Pacific Food's current FCF Yield % is 5.61%.

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

PHS:CNPF' s FCF Margin % Range Over the Past 10 Years
Min: -7.57 Med: 0.39 Max: 10.12
Current: 10.12

During the past 11 years, the highest FCF Margin % of Century Pacific Food was 10.12%. The lowest was -7.57%. And the median was 0.39%.

PHS:CNPF's FCF Margin % is ranked better than
80.14% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs PHS:CNPF: 10.12

Century Pacific Food FCF Margin % Historical Data

The historical data trend for Century Pacific Food'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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Century Pacific Food FCF Margin % Chart

Century Pacific Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.70

7.21

1.36

-1.11

10.12

Century Pacific Food 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															10.04	5.03	8.60	17.18	10.05

Competitive Comparison of Century Pacific Food's FCF Margin %

For the Packaged Foods subindustry, Century Pacific Food'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.

Century Pacific Food's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Century Pacific Food's FCF Margin % falls into.

Century Pacific Food FCF Margin % Calculation

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

Century Pacific Food'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 )
	=	6794.311	/	67124.344
	=	10.12 %

Century Pacific Food'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 )
	=	1824.78	/	18151.62
	=	10.05 %

Century Pacific Food FCF Margin % Related Terms

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Century Pacific Food (PHS:CNPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Century Pacific Food Inc (PHS:CNPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.centurypacific.com.ph

Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

Century Pacific Food (PHS:CNPF) Headlines

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