Evertex Fabrinology (TPE:1470) FCF Margin % : 18.16% (As of Dec. 2024)

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What is Evertex Fabrinology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Evertex Fabrinology's Free Cash Flow for the three months ended in Dec. 2024 was NT$39.0 Mil. Evertex Fabrinology's Revenue for the three months ended in Dec. 2024 was NT$214.6 Mil. Therefore, Evertex Fabrinology's FCF Margin % for the quarter that ended in Dec. 2024 was 18.16%.

As of today, Evertex Fabrinology's current FCF Yield % is 2.54%.

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

TPE:1470' s FCF Margin % Range Over the Past 10 Years
Min: -0.42 Med: 5.92 Max: 19.19
Current: 7.03

During the past 13 years, the highest FCF Margin % of Evertex Fabrinology was 19.19%. The lowest was -0.42%. And the median was 5.92%.

TPE:1470's FCF Margin % is ranked better than
70.6% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.835 vs TPE:1470: 7.03

Evertex Fabrinology FCF Margin % Historical Data

The historical data trend for Evertex Fabrinology'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.

Evertex Fabrinology FCF Margin % Chart

Evertex Fabrinology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.75

-0.15

19.19

16.88

10.78

Evertex Fabrinology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.61	20.87	7.04	-3.49	18.16

Competitive Comparison of Evertex Fabrinology's FCF Margin %

For the Textile Manufacturing subindustry, Evertex Fabrinology'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.

Evertex Fabrinology's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Evertex Fabrinology's FCF Margin % falls into.

Evertex Fabrinology FCF Margin % Calculation

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

Evertex Fabrinology's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	84.956	/	788.039
	=	10.78 %

Evertex Fabrinology's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	38.968	/	214.583
	=	18.16 %

Evertex Fabrinology FCF Margin % Related Terms

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Evertex Fabrinology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Evertex Fabrinology Ltd (TPE:1470) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th floor, 64 Tacheng street, Datong District, Taipei, TWN, 103005

Website

https://www.evertex.tw/en

Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics.

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