AGV Products (TPE:1217) FCF Margin % : -7.48% (As of Mar. 2024)

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What is AGV Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGV Products's Free Cash Flow for the three months ended in Mar. 2024 was NT$-87 Mil. AGV Products's Revenue for the three months ended in Mar. 2024 was NT$1,159 Mil. Therefore, AGV Products's FCF Margin % for the quarter that ended in Mar. 2024 was -7.48%.

As of today, AGV Products's current FCF Yield % is 6.27%.

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

TPE:1217' s FCF Margin % Range Over the Past 10 Years
Min: -19.4 Med: 1.02 Max: 9.64
Current: 7.73

During the past 13 years, the highest FCF Margin % of AGV Products was 9.64%. The lowest was -19.40%. And the median was 1.02%.

TPE:1217's FCF Margin % is ranked better than
72.36% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs TPE:1217: 7.73

AGV Products FCF Margin % Historical Data

The historical data trend for AGV Products'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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AGV Products FCF Margin % Chart

AGV Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.84

9.64

-0.12

1.35

6.29

AGV Products 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															-13.34	-1.89	9.97	34.41	-7.48

Competitive Comparison of AGV Products's FCF Margin %

For the Packaged Foods subindustry, AGV Products'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.

AGV Products's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where AGV Products's FCF Margin % falls into.

AGV Products FCF Margin % Calculation

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

AGV Products'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 )
	=	308.345	/	4900.038
	=	6.29 %

AGV Products'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 )
	=	-86.731	/	1159.178
	=	-7.48 %

AGV Products FCF Margin % Related Terms

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AGV Products (TPE:1217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AGV Products Corp (TPE:1217) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN

Website

https://www.agv.com.tw

AGV Products Corp is engaged in manufacturing, processing, and distributing food products. It provides varieties of juices, dairy products, traditional food, and healthcare products. The company's products include green tea, herb tea, milk tea, spicy chili sauce, sweet chili sauce, pickled cucumber; olive oil, grape seed oil, canned food, and soft drinks among others. The segments of the company are the room temperature segment, low-temperature segment, international trade segment, health segment, and OEM segment. The majority of the revenue of the company comes from the Room Temperature segment.

AGV Products (TPE:1217) Headlines

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