Acelon Chemicals & Fiber (TPE:1466) FCF Margin % : 3.22% (As of Mar. 2024)

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What is Acelon Chemicals & Fiber FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acelon Chemicals & Fiber's Free Cash Flow for the three months ended in Mar. 2024 was NT$19 Mil. Acelon Chemicals & Fiber's Revenue for the three months ended in Mar. 2024 was NT$594 Mil. Therefore, Acelon Chemicals & Fiber's FCF Margin % for the quarter that ended in Mar. 2024 was 3.22%.

As of today, Acelon Chemicals & Fiber's current FCF Yield % is -10.24%.

The historical rank and industry rank for Acelon Chemicals & Fiber's FCF Margin % or its related term are showing as below:

TPE:1466' s FCF Margin % Range Over the Past 10 Years
Min: -15.55 Med: 0.17 Max: 17.24
Current: -5.83

During the past 13 years, the highest FCF Margin % of Acelon Chemicals & Fiber was 17.24%. The lowest was -15.55%. And the median was 0.17%.

TPE:1466's FCF Margin % is ranked worse than
76.7% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.88 vs TPE:1466: -5.83

Acelon Chemicals & Fiber FCF Margin % Historical Data

The historical data trend for Acelon Chemicals & Fiber'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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Acelon Chemicals & Fiber FCF Margin % Chart

Acelon Chemicals & Fiber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.12

17.24

1.17

-7.50

-5.20

Acelon Chemicals & Fiber 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															7.75	-18.68	-11.86	3.20	3.22

Competitive Comparison of Acelon Chemicals & Fiber's FCF Margin %

For the Textile Manufacturing subindustry, Acelon Chemicals & Fiber'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.

Acelon Chemicals & Fiber's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Acelon Chemicals & Fiber's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Acelon Chemicals & Fiber's FCF Margin % falls into.

Acelon Chemicals & Fiber FCF Margin % Calculation

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

Acelon Chemicals & Fiber'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 )
	=	-127.489	/	2453.671
	=	-5.20 %

Acelon Chemicals & Fiber'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 )
	=	19.083	/	593.559
	=	3.22 %

Acelon Chemicals & Fiber FCF Margin % Related Terms

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Acelon Chemicals & Fiber (TPE:1466) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Acelon Chemicals & Fiber Corp (TPE:1466) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.94 Fan Chin Road, Pu yan Hsiang, Chang Hua, TWN

Website

https://www.acelon.com.tw

Acelon Chemicals & Fiber Corp operates in the textile manufacturing industry. The product offered by the company includes Nylon yarn, Polyester yarn, Nylon textured yarn, Polyester textured yarn, and Others.

Acelon Chemicals & Fiber (TPE:1466) Headlines

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