LOUISA Professional Coffee (ROCO:2758) FCF Margin % : 3.29% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is LOUISA Professional Coffee FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LOUISA Professional Coffee's Free Cash Flow for the three months ended in Mar. 2024 was NT$19 Mil. LOUISA Professional Coffee's Revenue for the three months ended in Mar. 2024 was NT$572 Mil. Therefore, LOUISA Professional Coffee's FCF Margin % for the quarter that ended in Mar. 2024 was 3.29%.

As of today, LOUISA Professional Coffee's current FCF Yield % is 13.95%.

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

ROCO:2758' s FCF Margin % Range Over the Past 10 Years
Min: -7.24 Med: 9.54 Max: 14.74
Current: 14.74

During the past 6 years, the highest FCF Margin % of LOUISA Professional Coffee was 14.74%. The lowest was -7.24%. And the median was 9.54%.

ROCO:2758's FCF Margin % is ranked better than
82.81% of 349 companies
in the Restaurants industry
Industry Median: 5.19 vs ROCO:2758: 14.74

LOUISA Professional Coffee FCF Margin % Historical Data

The historical data trend for LOUISA Professional Coffee'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.

LOUISA Professional Coffee FCF Margin % Chart

LOUISA Professional Coffee Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.33

12.52

9.54

12.63

-7.24

LOUISA Professional Coffee Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-90.52	12.28	28.42	14.01	3.29

Competitive Comparison of LOUISA Professional Coffee's FCF Margin %

For the Restaurants subindustry, LOUISA Professional Coffee'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.

LOUISA Professional Coffee's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LOUISA Professional Coffee's FCF Margin % falls into.

LOUISA Professional Coffee FCF Margin % Calculation

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

LOUISA Professional Coffee'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 )
	=	-171.322	/	2366.846
	=	-7.24 %

LOUISA Professional Coffee's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	18.781	/	571.687
	=	3.29 %

LOUISA Professional Coffee FCF Margin % Related Terms

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

LOUISA Professional Coffee (ROCO:2758) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242

Website

https://www.louisacoffee.co

LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

No Headlines