Pancolour Ink Co (ROCO:4765) FCF Margin % : -10.22% (As of Jun. 2024)

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What is Pancolour Ink Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pancolour Ink Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$-17.2 Mil. Pancolour Ink Co's Revenue for the six months ended in Jun. 2024 was NT$168.3 Mil. Therefore, Pancolour Ink Co's FCF Margin % for the quarter that ended in Jun. 2024 was -10.22%.

As of today, Pancolour Ink Co's current FCF Yield % is -0.64%.

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

ROCO:4765' s FCF Margin % Range Over the Past 10 Years
Min: -19.76 Med: 9.77 Max: 13.83
Current: -1.44

During the past 11 years, the highest FCF Margin % of Pancolour Ink Co was 13.83%. The lowest was -19.76%. And the median was 9.77%.

ROCO:4765's FCF Margin % is ranked worse than
60.67% of 1533 companies
in the Chemicals industry
Industry Median: 1.39 vs ROCO:4765: -1.44

Pancolour Ink Co FCF Margin % Historical Data

The historical data trend for Pancolour Ink 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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Pancolour Ink Co FCF Margin % Chart

Pancolour Ink Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.83

12.84

-18.62

1.68

10.07

Pancolour Ink Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-14.76	16.51	11.39	8.82	-10.22

Competitive Comparison of Pancolour Ink Co's FCF Margin %

For the Specialty Chemicals subindustry, Pancolour Ink 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.

Pancolour Ink Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's FCF Margin % distribution charts can be found below:

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

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Pancolour Ink Co FCF Margin % Calculation

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

Pancolour Ink 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 )
	=	28.264	/	280.663
	=	10.07 %

Pancolour Ink Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-17.199	/	168.328
	=	-10.22 %

Pancolour Ink Co FCF Margin % Related Terms

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Pancolour Ink Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Pancolour Ink Co Ltd (ROCO:4765) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

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Address

No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383

Website

https://www.pancolourink.com

Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.

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