Agripure Holdings PCL (BKK:APURE) FCF Margin % : 49.75% (As of Dec. 2023)

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What is Agripure Holdings PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agripure Holdings PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿311 Mil. Agripure Holdings PCL's Revenue for the three months ended in Dec. 2023 was ฿624 Mil. Therefore, Agripure Holdings PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 49.75%.

As of today, Agripure Holdings PCL's current FCF Yield % is 2.94%.

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

BKK:APURE' s FCF Margin % Range Over the Past 10 Years
Min: -7.57 Med: 3.69 Max: 14.48
Current: 4.07

During the past 13 years, the highest FCF Margin % of Agripure Holdings PCL was 14.48%. The lowest was -7.57%. And the median was 3.69%.

BKK:APURE's FCF Margin % is ranked better than
60.57% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs BKK:APURE: 4.07

Agripure Holdings PCL FCF Margin % Historical Data

The historical data trend for Agripure Holdings PCL'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.

Agripure Holdings PCL FCF Margin % Chart

Agripure Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.59

3.31

-7.16

13.96

4.07

Agripure Holdings PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.17	-30.96	1.23	-2.99	49.75

Competitive Comparison of Agripure Holdings PCL's FCF Margin %

For the Farm Products subindustry, Agripure Holdings PCL'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.

Agripure Holdings PCL's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Agripure Holdings PCL's FCF Margin % falls into.

Agripure Holdings PCL FCF Margin % Calculation

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

Agripure Holdings PCL'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 )
	=	120.46	/	2959.491
	=	4.07 %

Agripure Holdings PCL'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 )
	=	310.533	/	624.233
	=	49.75 %

Agripure Holdings PCL FCF Margin % Related Terms

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

Agripure Holdings PCL (BKK:APURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agripure Holdings PCL (BKK:APURE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120

Website

https://www.apureholdings.com

Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

Agripure Holdings PCL (BKK:APURE) Headlines

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