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ProMOS Technologies (LUX:PROTFPC) FCF Margin % : -21.16% (As of Dec. 2023)


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What is ProMOS Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ProMOS Technologies's Free Cash Flow for the six months ended in Dec. 2023 was $-0.77 Mil. ProMOS Technologies's Revenue for the six months ended in Dec. 2023 was $3.64 Mil. Therefore, ProMOS Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -21.16%.

As of today, ProMOS Technologies's current FCF Yield % is -0.03%.

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

LUX:PROTFPC' s FCF Margin % Range Over the Past 10 Years
Min: -25.64   Med: -3.83   Max: 20.78
Current: -5.01


During the past 13 years, the highest FCF Margin % of ProMOS Technologies was 20.78%. The lowest was -25.64%. And the median was -3.83%.

LUX:PROTFPC's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -1.215 vs LUX:PROTFPC: -5.01


ProMOS Technologies FCF Margin % Historical Data

The historical data trend for ProMOS Technologies'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.

ProMOS Technologies FCF Margin % Chart

ProMOS Technologies 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 -17.40 16.02 -11.85 7.90 -5.07

ProMOS Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -15.61 3.00 17.92 6.67 -21.16

Competitive Comparison of ProMOS Technologies's FCF Margin %

For the Semiconductors subindustry, ProMOS Technologies'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.


ProMOS Technologies's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ProMOS Technologies's FCF Margin % distribution charts can be found below:

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



ProMOS Technologies FCF Margin % Calculation

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

ProMOS Technologies'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 )
=-0.437/8.618
=-5.07 %

ProMOS Technologies'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 )
=-0.771/3.644
=-21.16 %

* 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.


ProMOS Technologies FCF Margin % Related Terms

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ProMOS Technologies (LUX:PROTFPC) Business Description

Traded in Other Exchanges
N/A
Address
No.19-1, Li-Hsin Road, Hsinchu Science Park, Hsinchu, TWN, 30078
ProMOS Technologies Ltd manufactures products and components pertaining to the semiconductor memory. It mainly manufactures Dynamic Random Access Memory (DRAM) and products related to the same. The company offers DDR3 SDRAM, DDR2 SDRAM, DDR SDRAM, SDRAM, mobile memory, and KGD products. It also creates simulation modules and data sheets. Geographically the activities are carried out through the region of Taiwan.

ProMOS Technologies (LUX:PROTFPC) Headlines

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