AGV Products (TPE:1217) FCF Yield % : 6.38 (As of May. 25, 2024)

View and export this data going back to 1989. Start your Free Trial

What is AGV Products FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AGV Products's Trailing 12-Month Free Cash Flow is NT$378 Mil, and Market Cap is NT$5,934 Mil. Therefore, AGV Products's FCF Yield % for today is 6.38%.

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

TPE:1217' s FCF Yield % Range Over the Past 10 Years
Min: -19.66 Med: 0.56 Max: 12.97
Current: 6.38

During the past 13 years, the highest FCF Yield % of AGV Products was 12.97%. The lowest was -19.66%. And the median was 0.56%.

TPE:1217's FCF Yield % is ranked better than
69.81% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs TPE:1217: 6.38

AGV Products's FCF Margin % for the quarter that ended in Mar. 2024 was -7.48%.

AGV Products FCF Yield % Historical Data

The historical data trend for AGV Products's FCF Yield % 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.

AGV Products FCF Yield % Chart

AGV Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

4.88

9.03

-0.10

1.23

5.17

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 Yield %	Get a 7-Day Free Trial															-10.90	-1.38	10.62	21.77	-5.90

Competitive Comparison of AGV Products's FCF Yield %

For the Packaged Foods subindustry, AGV Products's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Consumer Packaged Goods Industry

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

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

AGV Products FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AGV Products's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	308.345	/	5958.88165
	=	5.17%

AGV Products's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-86.731	*	4	/	5884.7047
	=	-5.90%

AGV Products FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

AGV Products FCF Yield % Related Terms

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

AGV Products (TPE:1217) Business Description

Industry

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

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

No Headlines