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GCOM Technology Co (BJSE:838924) FCF Margin % : 52.74% (As of Sep. 2024)


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What is GCOM Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GCOM Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥49.7 Mil. GCOM Technology Co's Revenue for the three months ended in Sep. 2024 was ¥94.1 Mil. Therefore, GCOM Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was 52.74%.

As of today, GCOM Technology Co's current FCF Yield % is -5.56%.

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

BJSE:838924' s FCF Margin % Range Over the Past 10 Years
Min: -59.47   Med: -2.58   Max: 5.33
Current: -25.45


During the past 10 years, the highest FCF Margin % of GCOM Technology Co was 5.33%. The lowest was -59.47%. And the median was -2.58%.

BJSE:838924's FCF Margin % is ranked worse than
81.96% of 2766 companies
in the Software industry
Industry Median: 1.905 vs BJSE:838924: -25.45


GCOM Technology Co FCF Margin % Historical Data

The historical data trend for GCOM Technology 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.

* Premium members only.

GCOM Technology Co FCF Margin % Chart

GCOM Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 1.92 2.95 -6.38 -9.96

GCOM Technology Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.49 26.89 -67.07 -171.61 52.74

Competitive Comparison of GCOM Technology Co's FCF Margin %

For the Information Technology Services subindustry, GCOM Technology 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.


GCOM Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, GCOM Technology Co's FCF Margin % distribution charts can be found below:

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



GCOM Technology Co FCF Margin % Calculation

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

GCOM Technology 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 )
=-41.981/421.334
=-9.96 %

GCOM Technology Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=49.653/94.146
=52.74 %

* 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.


GCOM Technology Co FCF Margin % Related Terms

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GCOM Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 101, Binkang Road, Xixing Street, Room 605, 606, 608, Building 7, Binjiang District, Zhejiang Province, Hangzhou City, CHN, 310051
GCOM Technology Co Ltd is a comprehensive solution provider dedicated to providing information and communication technology. The firm's solutions comprise Information and communication system integration, ICT industry application, asset operation service, and digital content service. It mainly offers information system integration services; 5G communication technology services; rail transit communication signal system development; contract energy management; energy-saving management services; technical services, technology development, technical consulting, technical exchanges, technology transfers, and technology promotion, among others.

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