Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) FCF Margin % : -10.39% (As of Sep. 2023)

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What is Asia Pacific Wire & Cable FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Pacific Wire & Cable's Free Cash Flow for the three months ended in Sep. 2023 was $-10.5 Mil. Asia Pacific Wire & Cable's Revenue for the three months ended in Sep. 2023 was $100.7 Mil. Therefore, Asia Pacific Wire & Cable's FCF Margin % for the quarter that ended in Sep. 2023 was -10.39%.

As of today, Asia Pacific Wire & Cable's current FCF Yield % is -32.45%.

The historical rank and industry rank for Asia Pacific Wire & Cable's FCF Margin % or its related term are showing as below:

APWC' s FCF Margin % Range Over the Past 10 Years
Min: -10.52 Med: 0.6 Max: 8.48
Current: -4.29

During the past 13 years, the highest FCF Margin % of Asia Pacific Wire & Cable was 8.48%. The lowest was -10.52%. And the median was 0.60%.

APWC's FCF Margin % is ranked worse than
68.25% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs APWC: -4.29

Asia Pacific Wire & Cable FCF Margin % Historical Data

The historical data trend for Asia Pacific Wire & Cable'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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Asia Pacific Wire & Cable FCF Margin % Chart

Asia Pacific Wire & Cable Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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8.48

2.86

0.56

-10.52

0.64

Asia Pacific Wire & Cable Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	8.29	0.70	-	-10.39

Competitive Comparison of Asia Pacific Wire & Cable's FCF Margin %

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable'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.

Asia Pacific Wire & Cable's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's FCF Margin % falls into.

Asia Pacific Wire & Cable FCF Margin % Calculation

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

Asia Pacific Wire & Cable's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2.758	/	433.893
	=	0.64 %

Asia Pacific Wire & Cable's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-10.464	/	100.732
	=	-10.39 %

Asia Pacific Wire & Cable FCF Margin % Related Terms

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Asia Pacific Wire & Cable (Asia Pacific Wire & Cable) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asia Pacific Wire & Cable Corp Ltd (NAS:APWC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunhua South Road, 15th Floor, B, No. 77, Section. 2, Taipei, TWN, 106

Website

https://www.apwcc.com

Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in owning operating companies engaged in the power cable, telecommunication cable, enameled wire, and electronic cable industry. It also provides project engineering services to customers. Some of its products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and Rest of the World.

Executives