Aurora (TPE:2373) FCF Margin % : -9.61% (As of Mar. 2024)

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What is Aurora FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aurora's Free Cash Flow for the three months ended in Mar. 2024 was NT$-259 Mil. Aurora's Revenue for the three months ended in Mar. 2024 was NT$2,693 Mil. Therefore, Aurora's FCF Margin % for the quarter that ended in Mar. 2024 was -9.61%.

As of today, Aurora's current FCF Yield % is 5.44%.

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

TPE:2373' s FCF Margin % Range Over the Past 10 Years
Min: 2.57 Med: 7.28 Max: 11.59
Current: 8.05

During the past 13 years, the highest FCF Margin % of Aurora was 11.59%. The lowest was 2.57%. And the median was 7.28%.

TPE:2373's FCF Margin % is ranked better than
73.79% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs TPE:2373: 8.05

Aurora FCF Margin % Historical Data

The historical data trend for Aurora'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.

Aurora FCF Margin % Chart

Aurora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.20

9.34

6.87

2.57

11.56

Aurora 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															5.67	11.81	16.28	12.89	-9.61

Competitive Comparison of Aurora's FCF Margin %

For the Industrial Distribution subindustry, Aurora'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.

Aurora's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Aurora's FCF Margin % distribution charts can be found below:

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

Aurora FCF Margin % Calculation

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

Aurora'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 )
	=	1332.816	/	11533.332
	=	11.56 %

Aurora'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 )
	=	-258.944	/	2693.352
	=	-9.61 %

Aurora FCF Margin % Related Terms

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Aurora (TPE:2373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Aurora Corp (TPE:2373) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinyi Road, 15th Floor, No. 2, Section 5, Taipei, TWN

Website

https://www.aurora.com.tw

Aurora Corp is engaged in the sale of office automation equipment, office furniture, communication products, 3D printers, office cloud solutions, and electronics. The company primarily operates in Chinese-speaking markets, including mainland China, Taiwan, and elsewhere. Aurora has five business units in Taiwan: Aurora Office Equipment, Aurora System, Aurora Office Automation, Aurora Furniture, and Aurora Telecom. In mainland China, the company sells its own brand of office equipment, office furniture, and electronic goods. Aurora has established major centers in Aurora Jiading Park for design, engineering technology, quality inspection, office environment display center, logistics, and education.

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