Uni-President Enterprises (TPE:1216) FCF Margin % : 9.62% (As of Sep. 2024)

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What is Uni-President Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uni-President Enterprises's Free Cash Flow for the three months ended in Sep. 2024 was NT$17,215 Mil. Uni-President Enterprises's Revenue for the three months ended in Sep. 2024 was NT$178,922 Mil. Therefore, Uni-President Enterprises's FCF Margin % for the quarter that ended in Sep. 2024 was 9.62%.

As of today, Uni-President Enterprises's current FCF Yield % is 8.47%.

The historical rank and industry rank for Uni-President Enterprises's FCF Margin % or its related term are showing as below:

TPE:1216' s FCF Margin % Range Over the Past 10 Years
Min: 0.61 Med: 7.96 Max: 10.09
Current: 6.48

During the past 13 years, the highest FCF Margin % of Uni-President Enterprises was 10.09%. The lowest was 0.61%. And the median was 7.96%.

TPE:1216's FCF Margin % is ranked better than
68.28% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs TPE:1216: 6.48

Uni-President Enterprises FCF Margin % Historical Data

The historical data trend for Uni-President Enterprises'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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Uni-President Enterprises FCF Margin % Chart

Uni-President Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.75

10.09

8.12

7.95

7.97

Uni-President Enterprises Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.10	6.85	-0.23	9.26	9.62

Competitive Comparison of Uni-President Enterprises's FCF Margin %

For the Packaged Foods subindustry, Uni-President Enterprises'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.

Uni-President Enterprises's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uni-President Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uni-President Enterprises's FCF Margin % falls into.

Uni-President Enterprises FCF Margin % Calculation

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

Uni-President Enterprises'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 )
	=	46304.861	/	581102.935
	=	7.97 %

Uni-President Enterprises's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	17215.417	/	178921.762
	=	9.62 %

Uni-President Enterprises FCF Margin % Related Terms

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Uni-President Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Uni-President Enterprises Corp (TPE:1216) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401

Website

https://www.uni-president.com.tw

Uni-President Enterprises is one of the largest food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.

Uni-President Enterprises Headlines

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