PT Tifico Fiber Indonesia Tbk (ISX:TFCO) FCF Margin % : -3.76% (As of Mar. 2024)

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What is PT Tifico Fiber Indonesia Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Tifico Fiber Indonesia Tbk's Free Cash Flow for the three months ended in Mar. 2024 was Rp-27,548 Mil. PT Tifico Fiber Indonesia Tbk's Revenue for the three months ended in Mar. 2024 was Rp732,260 Mil. Therefore, PT Tifico Fiber Indonesia Tbk's FCF Margin % for the quarter that ended in Mar. 2024 was -3.76%.

As of today, PT Tifico Fiber Indonesia Tbk's current FCF Yield % is 2.12%.

The historical rank and industry rank for PT Tifico Fiber Indonesia Tbk's FCF Margin % or its related term are showing as below:

ISX:TFCO' s FCF Margin % Range Over the Past 10 Years
Min: -1.4 Med: 8.4 Max: 13.56
Current: 2.23

During the past 13 years, the highest FCF Margin % of PT Tifico Fiber Indonesia Tbk was 13.56%. The lowest was -1.40%. And the median was 8.40%.

ISX:TFCO's FCF Margin % is ranked worse than
53.39% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs ISX:TFCO: 2.23

PT Tifico Fiber Indonesia Tbk FCF Margin % Historical Data

The historical data trend for PT Tifico Fiber Indonesia Tbk'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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PT Tifico Fiber Indonesia Tbk FCF Margin % Chart

PT Tifico Fiber Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.33

13.56

8.15

-0.06

5.61

PT Tifico Fiber Indonesia Tbk 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															10.09	-14.22	5.33	21.21	-3.76

Competitive Comparison of PT Tifico Fiber Indonesia Tbk's FCF Margin %

For the Textile Manufacturing subindustry, PT Tifico Fiber Indonesia Tbk'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.

PT Tifico Fiber Indonesia Tbk's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where PT Tifico Fiber Indonesia Tbk's FCF Margin % falls into.

PT Tifico Fiber Indonesia Tbk FCF Margin % Calculation

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

PT Tifico Fiber Indonesia Tbk'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 )
	=	169498.841	/	3022659.968
	=	5.61 %

PT Tifico Fiber Indonesia Tbk'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 )
	=	-27548.38	/	732259.661
	=	-3.76 %

PT Tifico Fiber Indonesia Tbk FCF Margin % Related Terms

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PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Tifico Fiber Indonesia Tbk (ISX:TFCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan MH. Thamrin Kel. Panunggangan, Kec. Pinang, Kota Tangerang, Prop. Banten, Tangerang, IDN, 15143

Website

http://www.tifico.co.id

PT Tifico Fiber Indonesia Tbk is an Indonesian company principally engaged in the manufacture of polyester chips, staple fiber and filament yarn and sale and markets those products. Its products include Polyester Filament Yarn (PFY), Polyester Staple Fiber (PSF) and Polyester CHIP which includes semi dull, full dull, bright and cationic dye. The company uses Japanese innovative technology and machinery for producing finest polyester fiber. It manages its business into four segments namely Chip, Staple Fiber, Filament Yarn, and RCL.

PT Tifico Fiber Indonesia Tbk (ISX:TFCO) Headlines

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