Franbo Lines (ROCO:2641) FCF Margin % : -126.06% (As of Sep. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Franbo Lines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Franbo Lines's Free Cash Flow for the three months ended in Sep. 2024 was NT$-537 Mil. Franbo Lines's Revenue for the three months ended in Sep. 2024 was NT$426 Mil. Therefore, Franbo Lines's FCF Margin % for the quarter that ended in Sep. 2024 was -126.06%.

As of today, Franbo Lines's current FCF Yield % is -29.18%.

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: -39.44 Max: 37.33
Current: -136.85

During the past 13 years, the highest FCF Margin % of Franbo Lines was 37.33%. The lowest was -152.43%. And the median was -39.44%.

ROCO:2641's FCF Margin % is ranked worse than
99.07% of 972 companies
in the Transportation industry
Industry Median: 3.965 vs ROCO:2641: -136.85

Franbo Lines FCF Margin % Historical Data

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.

* Premium members only.

Franbo Lines FCF Margin % Chart

Franbo Lines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.34

37.33

-46.19

-32.69

-152.43

Franbo Lines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-189.70	-90.22	21.04	-351.69	-126.06

Competitive Comparison of Franbo Lines's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2039.05	/	1337.66
	=	-152.43 %

Franbo Lines'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 )
	=	-537.096	/	426.06
	=	-126.06 %

Franbo Lines FCF Margin % Related Terms

Thank you for viewing the detailed overview of Franbo Lines's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Franbo Lines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Franbo Lines Corp (ROCO:2641) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Haibian Road, 3rd Floor, No.31, Lingya District, Kaohsiung, TWN, 802

Website

https://www.franbo.com.tw

Franbo Lines Corp is a Taiwan-based company engaged in offering ocean transport, consulting, and shipping agency services. It provides the ship freight forwarder, ship chartering, ship operation, and other services. Its business areas include Time charter of vessels, Freight forwarding service, and Vessel management. The company owned the vessels with the official cross-strait direct flights and was given special permission which is one of the majority's bulk carriers and general cargo shipping business between China and Taiwan.

Franbo Lines Headlines

No Headlines