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ALFOT Technologies Co (ROCO:4553) FCF Margin % : 3.35% (As of Dec. 2023)


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What is ALFOT Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ALFOT Technologies Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$15.1 Mil. ALFOT Technologies Co's Revenue for the six months ended in Dec. 2023 was NT$450.5 Mil. Therefore, ALFOT Technologies Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.35%.

As of today, ALFOT Technologies Co's current FCF Yield % is 4.02%.

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

ROCO:4553' s FCF Margin % Range Over the Past 10 Years
Min: -20.73   Med: 4.26   Max: 9.56
Current: 3.65


During the past 12 years, the highest FCF Margin % of ALFOT Technologies Co was 9.56%. The lowest was -20.73%. And the median was 4.26%.

ROCO:4553's FCF Margin % is ranked better than
58.52% of 2987 companies
in the Industrial Products industry
Industry Median: 1.39 vs ROCO:4553: 3.65


ALFOT Technologies Co FCF Margin % Historical Data

The historical data trend for ALFOT Technologies 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.

* Premium members only.

ALFOT Technologies Co FCF Margin % Chart

ALFOT Technologies Co 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 -20.73 4.87 8.05 0.34 3.65

ALFOT Technologies Co 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 3.92 -9.99 10.66 3.94 3.35

Competitive Comparison of ALFOT Technologies Co's FCF Margin %

For the Metal Fabrication subindustry, ALFOT Technologies 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.


ALFOT Technologies Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ALFOT Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ALFOT Technologies Co's FCF Margin % falls into.



ALFOT Technologies Co FCF Margin % Calculation

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

ALFOT Technologies Co'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 )
=33.225/910.735
=3.65 %

ALFOT Technologies Co'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 )
=15.078/450.497
=3.35 %

* 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.


ALFOT Technologies Co FCF Margin % Related Terms

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ALFOT Technologies Co (ROCO:4553) Business Description

Traded in Other Exchanges
N/A
Address
Number 8, 19th Road, Taichung Industrial Park, Taichung, TWN, 40850
ALFOT Technologies Co Ltd is engaged in the project for the manufacturing, designing, sales, and OEM of aluminum forging products. Its products include Forged suspension arms, Aluminium forged bicycle products, Aluminium forged hub and Aluminium forged hook among others.

ALFOT Technologies Co (ROCO:4553) Headlines

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