Mildef Crete (ROCO:3213) FCF Margin % : 41.93% (As of Dec. 2024)

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What is Mildef Crete FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mildef Crete's Free Cash Flow for the three months ended in Dec. 2024 was NT$270 Mil. Mildef Crete's Revenue for the three months ended in Dec. 2024 was NT$645 Mil. Therefore, Mildef Crete's FCF Margin % for the quarter that ended in Dec. 2024 was 41.93%.

As of today, Mildef Crete's current FCF Yield % is 8.95%.

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

ROCO:3213' s FCF Margin % Range Over the Past 10 Years
Min: 0.61 Med: 6.22 Max: 20.85
Current: 16.87

During the past 13 years, the highest FCF Margin % of Mildef Crete was 20.85%. The lowest was 0.61%. And the median was 6.22%.

ROCO:3213's FCF Margin % is ranked better than
90.76% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs ROCO:3213: 16.87

Mildef Crete FCF Margin % Historical Data

The historical data trend for Mildef Crete'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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Mildef Crete FCF Margin % Chart

Mildef Crete Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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4.93

12.17

3.24

0.81

16.87

Mildef Crete 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															10.67	27.94	8.97	-9.13	41.93

Competitive Comparison of Mildef Crete's FCF Margin %

For the Computer Hardware subindustry, Mildef Crete'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.

Mildef Crete's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mildef Crete's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mildef Crete's FCF Margin % falls into.

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Mildef Crete FCF Margin % Calculation

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

Mildef Crete'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 )
	=	481.375	/	2853.391
	=	16.87 %

Mildef Crete'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 )
	=	270.34	/	644.714
	=	41.93 %

Mildef Crete FCF Margin % Related Terms

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Mildef Crete Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mildef Crete Inc (ROCO:3213) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 3, Beishen Road, 7th Floor, No. 250, Shenkeng District, Taipei, TWN, 222

Website

https://www.mildefcrete.com

Mildef Crete Inc is engaged in the research, design, planning, manufacture, sale, import, and export trade of various computer software/hardware and its components, manufacturing, and, consulting services, and investment in related businesses. Geographically the company generates revenue from Taiwan, Germany, The UK, Sweden, U.S., and others, with the majority of revenue generated from the Taiwan region. The company's main product/service lines include: Business computer, Rugged computer, and Repair and maintenance services and others.

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