CTCI Advanced Systems (ROCO:5209) FCF Margin % : 11.68% (As of Mar. 2024)

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What is CTCI Advanced Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTCI Advanced Systems's Free Cash Flow for the three months ended in Mar. 2024 was NT$197 Mil. CTCI Advanced Systems's Revenue for the three months ended in Mar. 2024 was NT$1,685 Mil. Therefore, CTCI Advanced Systems's FCF Margin % for the quarter that ended in Mar. 2024 was 11.68%.

As of today, CTCI Advanced Systems's current FCF Yield % is -8.70%.

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

ROCO:5209' s FCF Margin % Range Over the Past 10 Years
Min: -8.2 Med: 7.82 Max: 23.36
Current: -6.65

During the past 13 years, the highest FCF Margin % of CTCI Advanced Systems was 23.36%. The lowest was -8.20%. And the median was 7.82%.

ROCO:5209's FCF Margin % is ranked worse than
66.38% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ROCO:5209: -6.65

CTCI Advanced Systems FCF Margin % Historical Data

The historical data trend for CTCI Advanced Systems'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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CTCI Advanced Systems FCF Margin % Chart

CTCI Advanced Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.33

6.49

23.36

-8.20

-4.02

CTCI Advanced Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															34.68	28.60	-12.13	-45.56	11.68

Competitive Comparison of CTCI Advanced Systems's FCF Margin %

For the Information Technology Services subindustry, CTCI Advanced Systems'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.

CTCI Advanced Systems's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CTCI Advanced Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CTCI Advanced Systems's FCF Margin % falls into.

CTCI Advanced Systems FCF Margin % Calculation

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

CTCI Advanced Systems'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 )
	=	-272.309	/	6770.194
	=	-4.02 %

CTCI Advanced Systems'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 )
	=	196.884	/	1685.378
	=	11.68 %

CTCI Advanced Systems FCF Margin % Related Terms

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CTCI Advanced Systems (ROCO:5209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTCI Advanced Systems Inc (ROCO:5209) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11th Floor, No.16, Fushan Road, Beitou District, Taipei, TWN, 112037

Website

https://www.ctci.com

CTCI Advanced Systems Inc provides engineering research, planning, design, purchase, integration, manufacture, installation, adjustment, maintenance, and operation of different software and hardware within computers and control systems, import and sales of computers software, hardware, and instruments. It also provides information software, data processing, digital information development and application services, providing energy technology and internet identification services, providing automation control, traffic tracking, communication engineering, safety equipment, piping engineering, mechatronics service, and consulting of engineering and management.

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