Franbo Lines (ROCO:2641) FCF Margin %: 22.41% (As of Dec. 2025)


ROCO:2641 Franbo Lines Corp ROCO:2641
59 GF Score
Price NT$17.60
GF Value NT$22.76
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Franbo Lines FCF Margin %?

Franbo Lines ROCO:2641 -2.22% 59 FCF Margin % is 22.41% as of Dec. 2025. GuruFocus rates ROCO:2641 with a GF Score™ of 59/100 and a GF Value™ of NT$22.76 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Franbo Lines ranks worse than 98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Franbo Lines's Free Cash Flow for the three months ended in Dec. 2025 was NT$134 Mil. Franbo Lines's Revenue for the three months ended in Dec. 2025 was NT$597 Mil. Therefore, Franbo Lines's FCF Margin % for the quarter that ended in Dec. 2025 was 22.41%.

As of today, Franbo Lines's current FCF Yield % is -55.61%.

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

ROCO:2641' s FCF Margin % Range Over the Past 10 Years
Min: -152.43   Med: -51.88   Max: 37.33
Current: -136.54


During the past 13 years, the highest FCF Margin % of Franbo Lines was 37.33%. The lowest was -152.43%. And the median was -51.88%.

ROCO:2641's FCF Margin % is ranked worse than
98% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs ROCO:2641: -136.54


Franbo Lines FCF Margin % Related Terms


Franbo Lines FCF Margin % Historical Data

* Premium members only.

The historical data trend for Franbo Lines'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.

Franbo Lines FCF Margin % Chart

Franbo Lines 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 -46.19 -32.69 -152.43 -148.38 -136.54

Franbo Lines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -138.21 -372.25 -240.33 -22.79 22.41

Franbo Lines FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Franbo Lines'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.


Franbo Lines FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Franbo Lines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Franbo Lines's FCF Margin % falls into.


ROCO:2641
59GF Score
Franbo Lines Corp ROCO:2641
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Franbo Lines FCF Margin % Calculation

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

Franbo Lines'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 )
=-3233.017/2367.772
=-136.54 %

Franbo Lines'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 )
=133.86/597.448
=22.41 %

* 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 22.41% mean?
Franbo Lines (ROCO:2641) has a FCF Margin % of 22.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Franbo Lines and its competitors. According to the industry distribution chart, Franbo Lines ranks #978 out of 998 companies in the Transportation industry, placing it in the top 98%.
Is Franbo Lines' FCF Margin % too high?
Franbo Lines' current FCF Margin % is 22.41%. The Transportation industry median FCF Margin % is 4.47. Franbo Lines' value of 22.41% is 401.9% above this industry median. Based on the distribution chart, Franbo Lines ranks #978 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Franbo Lines has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franbo Lines' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Franbo Lines ranks #978 out of 998 companies for FCF Margin %. This places Franbo Lines in the lower half of its industry. The industry median FCF Margin % is 4.47. Franbo Lines' value of 22.41% is 401.9% above this benchmark. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 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. Franbo Lines's current FCF Margin % of 22.41% is 401.9% above the industry median. 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 Franbo Lines and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franbo Lines's current FCF Margin % is 22.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franbo Lines stock overvalued right now?
Based on GuruFocus' analysis, Franbo Lines (ROCO:2641) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.76, compared to a current price of NT$17.60 — trading 22.7% below its estimated fair value. The current FCF Margin % is 22.41% and 401.9% above the Transportation industry median of 4.47. Franbo Lines' overall GF Score™ is 59/100 with 6 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 Franbo Lines (ROCO:2641), the current FCF Margin % is 22.41% 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 Franbo Lines (ROCO:2641) Overvalued in 2026?

Based on GuruFocus' analysis, Franbo Lines stock appears to be undervalued. The current stock price of NT$17.60 is trading 22.7% below its estimated GF Value™ of NT$22.76. GuruFocus considers Franbo Lines to be Modestly Undervalued.

Key valuation signals for ROCO:2641:

  • FCF Margin %: 22.41%
  • GF Value™: NT$22.76 vs. price of NT$17.60 (22.7% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 401.9% above the Transportation median (#978 of 998)

No single metric tells the full story. See the ROCO:2641 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Franbo Lines Business Description

Address Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802
Franbo Lines Corp is engaged in the shipping agency, consulting service and ocean freight forwarding. The company's fleet consists of multi-[purpose heavy lift general cargo vessels and bulk carriers, Handysize and Supramax vessel types. Its clients are shipping conglomerates from Japan, Europe, and the United States.
59GF Score

Get the complete analysis for ROCO:2641

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

NT$17.60
Price
NT$22.76
GF Value