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Renjie Oldsichuan Catering Management Consult (ROCO:2741) FCF Margin % : 19.21% (As of Dec. 2023)


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What is Renjie Oldsichuan Catering Management Consult FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Renjie Oldsichuan Catering Management Consult's Free Cash Flow for the six months ended in Dec. 2023 was NT$93.6 Mil. Renjie Oldsichuan Catering Management Consult's Revenue for the six months ended in Dec. 2023 was NT$487.6 Mil. Therefore, Renjie Oldsichuan Catering Management Consult's FCF Margin % for the quarter that ended in Dec. 2023 was 19.21%.

As of today, Renjie Oldsichuan Catering Management Consult's current FCF Yield % is 12.11%.

The historical rank and industry rank for Renjie Oldsichuan Catering Management Consult's FCF Margin % or its related term are showing as below:

ROCO:2741' s FCF Margin % Range Over the Past 10 Years
Min: -51.48   Med: 7.15   Max: 17.56
Current: 15.36


During the past 12 years, the highest FCF Margin % of Renjie Oldsichuan Catering Management Consult was 17.56%. The lowest was -51.48%. And the median was 7.15%.

ROCO:2741's FCF Margin % is ranked better than
85.1% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs ROCO:2741: 15.36


Renjie Oldsichuan Catering Management Consult FCF Margin % Historical Data

The historical data trend for Renjie Oldsichuan Catering Management Consult'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.

Renjie Oldsichuan Catering Management Consult FCF Margin % Chart

Renjie Oldsichuan Catering Management Consult 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 -1.22 12.38 13.71 0.35 15.36

Renjie Oldsichuan Catering Management Consult 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 29.04 -32.15 27.29 11.51 19.21

Competitive Comparison of Renjie Oldsichuan Catering Management Consult's FCF Margin %

For the Restaurants subindustry, Renjie Oldsichuan Catering Management Consult'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.


Renjie Oldsichuan Catering Management Consult's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Renjie Oldsichuan Catering Management Consult's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Renjie Oldsichuan Catering Management Consult's FCF Margin % falls into.



Renjie Oldsichuan Catering Management Consult FCF Margin % Calculation

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

Renjie Oldsichuan Catering Management Consult'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 )
=149.709/974.579
=15.36 %

Renjie Oldsichuan Catering Management Consult'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 )
=93.648/487.615
=19.21 %

* 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.


Renjie Oldsichuan Catering Management Consult FCF Margin % Related Terms

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Renjie Oldsichuan Catering Management Consult (ROCO:2741) Business Description

Traded in Other Exchanges
N/A
Address
No. 597, Wenxue Road, Zuoying District, Kaohsiung, TWN, 813
Renjie Oldsichuan Catering Management Consult is engaged in hot pot chain business and owns the directly-operated restaurants throughout Taiwan.

Renjie Oldsichuan Catering Management Consult (ROCO:2741) Headlines

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