YC Inox Co (TPE:2034) FCF Margin % : 8.66% (As of Dec. 2023)

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What is YC Inox Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YC Inox Co's Free Cash Flow for the three months ended in Dec. 2023 was NT$300 Mil. YC Inox Co's Revenue for the three months ended in Dec. 2023 was NT$3,458 Mil. Therefore, YC Inox Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.66%.

As of today, YC Inox Co's current FCF Yield % is -2.46%.

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

TPE:2034' s FCF Margin % Range Over the Past 10 Years
Min: -15.11 Med: 2.52 Max: 9.3
Current: -1.81

During the past 13 years, the highest FCF Margin % of YC Inox Co was 9.30%. The lowest was -15.11%. And the median was 2.52%.

TPE:2034's FCF Margin % is ranked worse than
71.24% of 612 companies
in the Steel industry
Industry Median: 2.17 vs TPE:2034: -1.81

YC Inox Co FCF Margin % Historical Data

The historical data trend for YC Inox 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.

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YC Inox Co FCF Margin % Chart

YC Inox Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.74

9.01

-15.11

1.43

-1.81

YC Inox Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.75	-29.65	3.52	10.93	8.66

Competitive Comparison of YC Inox Co's FCF Margin %

For the Steel subindustry, YC Inox 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.

YC Inox Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, YC Inox Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YC Inox Co's FCF Margin % falls into.

YC Inox Co FCF Margin % Calculation

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

YC Inox 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 )
	=	-276.085	/	15232.177
	=	-1.81 %

YC Inox Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	299.516	/	3457.901
	=	8.66 %

YC Inox Co FCF Margin % Related Terms

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YC Inox Co (TPE:2034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » YC Inox Co Ltd (TPE:2034) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 270, Sector 4, Jungshan Road, Shijou Shiang, Changhua, TWN

Website

https://www.ycinox.com

YC Inox Co Ltd is a Taiwan-based company. The company is engaged in the production, processing and sale of stainless steel pipes, stainless steel sheets and coils, agency services and international trading of stainless steel products.

YC Inox Co (TPE:2034) Headlines

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