World Flex PCL (BKK:WFX) FCF Margin % : -3.82% (As of Mar. 2024)

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What is World Flex PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. World Flex PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-29 Mil. World Flex PCL's Revenue for the three months ended in Mar. 2024 was ฿771 Mil. Therefore, World Flex PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -3.82%.

As of today, World Flex PCL's current FCF Yield % is 9.55%.

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

BKK:WFX' s FCF Margin % Range Over the Past 10 Years
Min: -8.92 Med: -1.36 Max: 5.04
Current: 2.1

During the past 5 years, the highest FCF Margin % of World Flex PCL was 5.04%. The lowest was -8.92%. And the median was -1.36%.

BKK:WFX's FCF Margin % is ranked worse than
52.4% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.855 vs BKK:WFX: 2.10

World Flex PCL FCF Margin % Historical Data

The historical data trend for World Flex 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.

World Flex PCL FCF Margin % Chart

World Flex PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.04

4.03

-1.36

-8.92

-2.55

World Flex PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-24.14	17.73	3.41	-5.61	-3.82

Competitive Comparison of World Flex PCL's FCF Margin %

For the Textile Manufacturing subindustry, World Flex 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.

World Flex PCL's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

World Flex PCL FCF Margin % Calculation

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

World Flex 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 )
	=	-70.005	/	2743.514
	=	-2.55 %

World Flex PCL'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 )
	=	-29.446	/	770.601
	=	-3.82 %

World Flex PCL FCF Margin % Related Terms

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World Flex PCL (BKK:WFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » World Flex PCL (BKK:WFX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pluakdaeng Road, 59/1 moo 5, Tambol Manam Koo, Amphur Pluakdaeng, Rayong, THA, 10260

Website

https://www.worldflex.net

World Flex PCL is engaged in the manufacturing of high-quality rubber thread. It is engaged in the manufacture and sales of latex thread.

World Flex PCL (BKK:WFX) Headlines

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