Yem Chio Distribution Co (ROCO:3171) FCF Margin % : 17.33% (As of Dec. 2024)

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What is Yem Chio Distribution Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yem Chio Distribution Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$65 Mil. Yem Chio Distribution Co's Revenue for the three months ended in Dec. 2024 was NT$375 Mil. Therefore, Yem Chio Distribution Co's FCF Margin % for the quarter that ended in Dec. 2024 was 17.33%.

As of today, Yem Chio Distribution Co's current FCF Yield % is 11.79%.

The historical rank and industry rank for Yem Chio Distribution Co's FCF Margin % or its related term are showing as below:

ROCO:3171' s FCF Margin % Range Over the Past 10 Years
Min: -35.84 Med: 7.57 Max: 10.79
Current: 10.57

During the past 13 years, the highest FCF Margin % of Yem Chio Distribution Co was 10.79%. The lowest was -35.84%. And the median was 7.57%.

ROCO:3171's FCF Margin % is ranked better than
86.8% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.635 vs ROCO:3171: 10.57

Yem Chio Distribution Co FCF Margin % Historical Data

The historical data trend for Yem Chio Distribution Co'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.

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Yem Chio Distribution Co FCF Margin % Chart

Yem Chio Distribution Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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7.70

6.84

8.24

8.15

10.57

Yem Chio Distribution Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															13.04	14.74	-9.00	20.08	17.33

Competitive Comparison of Yem Chio Distribution Co's FCF Margin %

For the Packaging & Containers subindustry, Yem Chio Distribution Co'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.

Yem Chio Distribution Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yem Chio Distribution Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yem Chio Distribution Co's FCF Margin % falls into.

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Yem Chio Distribution Co FCF Margin % Calculation

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

Yem Chio Distribution Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	152.531	/	1443.322
	=	10.57 %

Yem Chio Distribution Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	65.065	/	375.351
	=	17.33 %

Yem Chio Distribution Co FCF Margin % Related Terms

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Yem Chio Distribution Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Yem Chio Distribution Co Ltd (ROCO:3171) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xingshan Road, 5th Floor, No.397, Neihu District, New Taipei, TWN, 11469

Website

https://www.xinchio.com

Yem Chio Distribution Co Ltd is engaged in the Design and sales of packaging materials. The product includes electronic packaging materials, environmentally friendly packaging materials, and packaging machinery sales.

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