Genesis Technology (ROCO:6221) FCF Margin % : 37.14% (As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Genesis Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genesis Technology's Free Cash Flow for the three months ended in Dec. 2024 was NT$635 Mil. Genesis Technology's Revenue for the three months ended in Dec. 2024 was NT$1,710 Mil. Therefore, Genesis Technology's FCF Margin % for the quarter that ended in Dec. 2024 was 37.14%.

As of today, Genesis Technology's current FCF Yield % is 8.49%.

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

ROCO:6221' s FCF Margin % Range Over the Past 10 Years
Min: -5.64 Med: 0.71 Max: 16.62
Current: 11.79

During the past 13 years, the highest FCF Margin % of Genesis Technology was 16.62%. The lowest was -5.64%. And the median was 0.71%.

ROCO:6221's FCF Margin % is ranked better than
75.43% of 2760 companies
in the Software industry
Industry Median: 2.375 vs ROCO:6221: 11.79

Genesis Technology FCF Margin % Historical Data

The historical data trend for Genesis Technology'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.

Genesis Technology FCF Margin % Chart

Genesis Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

0.34

14.76

-5.64

16.62

11.79

Genesis Technology 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															59.06	-3.19	-22.58	20.36	37.14

Competitive Comparison of Genesis Technology's FCF Margin %

For the Information Technology Services subindustry, Genesis Technology'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.

Genesis Technology's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Genesis Technology's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Genesis Technology FCF Margin % Calculation

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

Genesis Technology'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 )
	=	614.654	/	5215.556
	=	11.79 %

Genesis Technology'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 )
	=	635.266	/	1710.382
	=	37.14 %

Genesis Technology FCF Margin % Related Terms

Thank you for viewing the detailed overview of Genesis Technology's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Genesis Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genesis Technology Inc (ROCO:6221) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7F, No.289 Kuang-Fu Road, Section 2, Hsinchu, TWN, 30071

Website

http://www.genesis.com.tw

Genesis Technology Inc provides business information software services to various enterprises in Taiwan. The main operating activities of the Company are software and hardware sales related to computer, communications and cybersecurity custom-made system integration consulting and services.

Genesis Technology Headlines

No Headlines