RAC Electric Vehicles (ROCO:2237) FCF Margin %: -14.83% (As of Dec. 2025)

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ROCO:2237 RAC Electric Vehicles Inc ROCO:2237
54 GF Score
Price NT$32.50
GF Value NT$39.79
Valuation Modestly Undervalued
! 5 Warning Signs
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What is RAC Electric Vehicles FCF Margin %?

RAC Electric Vehicles ROCO:2237 -1.52% 54 FCF Margin % is -14.83% as of Dec. 2025. GuruFocus rates ROCO:2237 with a GF Score™ of 54/100 and a GF Value™ of NT$39.79 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,320 Vehicles & Parts companies, RAC Electric Vehicles ranks worse than 88.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RAC Electric Vehicles's Free Cash Flow for the six months ended in Dec. 2025 was NT$-198 Mil. RAC Electric Vehicles's Revenue for the six months ended in Dec. 2025 was NT$1,339 Mil. Therefore, RAC Electric Vehicles's FCF Margin % for the quarter that ended in Dec. 2025 was -14.83%.

As of today, RAC Electric Vehicles's current FCF Yield % is -6.70%.

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

ROCO:2237' s FCF Margin % Range Over the Past 10 Years
Min: -190.67   Med: -71.22   Max: -2.8
Current: -12.65


During the past 13 years, the highest FCF Margin % of RAC Electric Vehicles was -2.80%. The lowest was -190.67%. And the median was -71.22%.

ROCO:2237's FCF Margin % is ranked worse than
88.03% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.195 vs ROCO:2237: -12.65


RAC Electric Vehicles FCF Margin % Related Terms


RAC Electric Vehicles FCF Margin % Historical Data

* Premium members only.

The historical data trend for RAC Electric Vehicles'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.

RAC Electric Vehicles FCF Margin % Chart

RAC Electric Vehicles Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.50 -44.74 -44.04 -2.80 -12.65

RAC Electric Vehicles Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -35.15 -20.33 5.15 -8.80 -14.83

ROCO:2237 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, RAC Electric Vehicles'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.


RAC Electric Vehicles FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, RAC Electric Vehicles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RAC Electric Vehicles's FCF Margin % falls into.


ROCO:2237
54GF Score
RAC Electric Vehicles Inc ROCO:2237
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RAC Electric Vehicles FCF Margin % Calculation

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

RAC Electric Vehicles's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-265.142/2095.97
=-12.65 %

RAC Electric Vehicles's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-198.483/1338.677
=-14.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.83% mean?
RAC Electric Vehicles (ROCO:2237) has a FCF Margin % of -14.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RAC Electric Vehicles and its competitors. According to the industry distribution chart, RAC Electric Vehicles ranks #1162 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 88%.
Is RAC Electric Vehicles' FCF Margin % too high?
RAC Electric Vehicles' current FCF Margin % is -14.83%. Based on the distribution chart, RAC Electric Vehicles ranks #1162 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, RAC Electric Vehicles has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RAC Electric Vehicles' FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, RAC Electric Vehicles ranks #1162 out of 1320 companies for FCF Margin %. This places RAC Electric Vehicles in the lower half of its industry. The industry median FCF Margin % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.20, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RAC Electric Vehicles and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAC Electric Vehicles's current FCF Margin % is -14.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAC Electric Vehicles stock overvalued right now?
Based on GuruFocus' analysis, RAC Electric Vehicles (ROCO:2237) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$39.79, compared to a current price of NT$32.50 — trading 18.3% below its estimated fair value. The current FCF Margin % is -14.83%. RAC Electric Vehicles' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For RAC Electric Vehicles (ROCO:2237), the current FCF Margin % is -14.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RAC Electric Vehicles (ROCO:2237) Overvalued in 2026?

Based on GuruFocus' analysis, RAC Electric Vehicles stock appears to be undervalued. The current stock price of NT$32.50 is trading 18.3% below its estimated GF Value™ of NT$39.79. GuruFocus considers RAC Electric Vehicles to be Modestly Undervalued.

Key valuation signals for ROCO:2237:

  • FCF Margin %: -14.83%
  • GF Value™: NT$39.79 vs. price of NT$32.50 (18.3% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the ROCO:2237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RAC Electric Vehicles Business Description

Address No. 33, Lane 291, Wuqing Road, Dayuan District, Taoyuan, TWN
RAC Electric Vehicles Inc is a Taiwan-licensed car manufacturer, to develop an all-electric low-floor city bus. The comapny's main businesses include battery manufacturing, battery wholesale, manufacturing of automotive and parts, and the retail of auto and motorcycle parts and accessories.
54GF Score

Get the complete analysis for ROCO:2237

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.50
Price
NT$39.79
GF Value