Visco Vision (TPE:6782) FCF Margin % : -7.73% (As of Mar. 2024)

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What is Visco Vision FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visco Vision's Free Cash Flow for the three months ended in Mar. 2024 was NT$-63 Mil. Visco Vision's Revenue for the three months ended in Mar. 2024 was NT$816 Mil. Therefore, Visco Vision's FCF Margin % for the quarter that ended in Mar. 2024 was -7.73%.

As of today, Visco Vision's current FCF Yield % is -0.14%.

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

TPE:6782' s FCF Margin % Range Over the Past 10 Years
Min: -30 Med: -0.94 Max: 5.53
Current: -0.8

During the past 7 years, the highest FCF Margin % of Visco Vision was 5.53%. The lowest was -30.00%. And the median was -0.94%.

TPE:6782's FCF Margin % is ranked better than
57.92% of 827 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs TPE:6782: -0.80

Visco Vision FCF Margin % Historical Data

The historical data trend for Visco Vision'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.

Visco Vision FCF Margin % Chart

Visco Vision Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.42

-0.94

-15.47

1.74

-4.06

Visco Vision Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-26.45	-11.81	-5.99	20.87	-7.73

Competitive Comparison of Visco Vision's FCF Margin %

For the Medical Instruments & Supplies subindustry, Visco Vision'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.

Visco Vision's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Visco Vision's FCF Margin % distribution charts can be found below:

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

Visco Vision FCF Margin % Calculation

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

Visco Vision'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 )
	=	-97.411	/	2397.675
	=	-4.06 %

Visco Vision'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 )
	=	-63.045	/	815.946
	=	-7.73 %

Visco Vision FCF Margin % Related Terms

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Visco Vision (TPE:6782) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Visco Vision Inc (TPE:6782) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Xingye Street, Guishan District, Taoyuan, TWN, 33341

Website

http://www.viscovision.com.tw

Visco Vision Inc is a manufacturer and seller of disposable contact lenses. The company manufactures Spherical Lenses, Multifocal lenses, Toric lenses, and Cosmetic lenses. The company earns maximum revenue from Asia followed by Europe and America.

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