Filipino Fund (PHS:FFI) FCF Margin % : -79.33% (As of Dec. 2023)

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What is Filipino Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Filipino Fund's Free Cash Flow for the six months ended in Dec. 2023 was ₱-14.80 Mil. Filipino Fund's Revenue for the six months ended in Dec. 2023 was ₱18.65 Mil. Therefore, Filipino Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -79.33%.

As of today, Filipino Fund's current FCF Yield % is -5.84%.

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

PHS:FFI' s FCF Margin % Range Over the Past 10 Years
Min: -150.11 Med: -2.6 Max: 253.61
Current: -79.33

During the past 7 years, the highest FCF Margin % of Filipino Fund was 253.61%. The lowest was -150.11%. And the median was -2.60%.

PHS:FFI's FCF Margin % is ranked worse than
85.16% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs PHS:FFI: -79.33

Filipino Fund FCF Margin % Historical Data

The historical data trend for Filipino Fund'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.

Filipino Fund FCF Margin % Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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253.61

66.16

-49.10

-150.11

-79.33

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			253.61	66.16	-49.10	-150.11	-79.33

Competitive Comparison of Filipino Fund's FCF Margin %

For the Asset Management subindustry, Filipino Fund'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.

Filipino Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Filipino Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Filipino Fund's FCF Margin % falls into.

Filipino Fund FCF Margin % Calculation

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

Filipino Fund'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 )
	=	-14.798	/	18.654
	=	-79.33 %

Filipino Fund'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 )
	=	-14.798	/	18.654
	=	-79.33 %

Filipino Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of Filipino Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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