Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) FCF Margin % : 21.34% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Fulin Plastic Industry (Cayman) Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fulin Plastic Industry (Cayman) Holding Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$147 Mil. Fulin Plastic Industry (Cayman) Holding Co's Revenue for the three months ended in Sep. 2024 was NT$688 Mil. Therefore, Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % for the quarter that ended in Sep. 2024 was 21.34%.

As of today, Fulin Plastic Industry (Cayman) Holding Co's current FCF Yield % is 9.90%.

The historical rank and industry rank for Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % or its related term are showing as below:

TPE:1341' s FCF Margin % Range Over the Past 10 Years
Min: -9.96 Med: 15.64 Max: 22.36
Current: 13.42

During the past 9 years, the highest FCF Margin % of Fulin Plastic Industry (Cayman) Holding Co was 22.36%. The lowest was -9.96%. And the median was 15.64%.

TPE:1341's FCF Margin % is ranked better than
86.4% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.165 vs TPE:1341: 13.42

Fulin Plastic Industry (Cayman) Holding Co FCF Margin % Historical Data

The historical data trend for Fulin Plastic Industry (Cayman) Holding Co'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.

Fulin Plastic Industry (Cayman) Holding Co FCF Margin % Chart

Fulin Plastic Industry (Cayman) Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.95

16.29

0.11

15.64

22.36

Fulin Plastic Industry (Cayman) Holding Co 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															36.11	9.84	11.35	10.70	21.34

Competitive Comparison of Fulin Plastic Industry (Cayman) Holding Co's FCF Margin %

For the Textile Manufacturing subindustry, Fulin Plastic Industry (Cayman) Holding Co'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.

Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % falls into.

Fulin Plastic Industry (Cayman) Holding Co FCF Margin % Calculation

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

Fulin Plastic Industry (Cayman) Holding Co'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 )
	=	562.519	/	2516.049
	=	22.36 %

Fulin Plastic Industry (Cayman) Holding Co'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 )
	=	146.738	/	687.585
	=	21.34 %

Fulin Plastic Industry (Cayman) Holding Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Fulin Plastic Industry (Cayman) Holding Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fulin Plastic Industry (Cayman) Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fulin Plastic Industry (Cayman) Holding Co (TPE:1341) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Km9, Pham Van Dong Street, Hai Thanh Ward, Duong Kinh District, Hai Phong, VNM

Website

https://www.fulinvn.com

Fulin Plastic Industry (Cayman) Holding Co is engaged in the international trading business. It mainly focuses on the Fulin Plastic segment which includes the production and sales of latex leathers, tapes, and soft leathers. The company's products include PVC solid leather, PVC sponge leather, PVC casting leather, PVC sheet, tarpaulin, and embossing.

Fulin Plastic Industry (Cayman) Holding Co Headlines

No Headlines