Amigo Technology (ROCO:6241) FCF Margin % : -34.12% (As of Sep. 2024)

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What is Amigo Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amigo Technology's Free Cash Flow for the three months ended in Sep. 2024 was NT$-58.1 Mil. Amigo Technology's Revenue for the three months ended in Sep. 2024 was NT$170.3 Mil. Therefore, Amigo Technology's FCF Margin % for the quarter that ended in Sep. 2024 was -34.12%.

As of today, Amigo Technology's current FCF Yield % is -8.19%.

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

ROCO:6241' s FCF Margin % Range Over the Past 10 Years
Min: -147.71 Med: 2.73 Max: 21.17
Current: -9.86

During the past 13 years, the highest FCF Margin % of Amigo Technology was 21.17%. The lowest was -147.71%. And the median was 2.73%.

ROCO:6241's FCF Margin % is ranked worse than
76.75% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:6241: -9.86

Amigo Technology FCF Margin % Historical Data

The historical data trend for Amigo 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.

Amigo Technology FCF Margin % Chart

Amigo Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.74

9.59

-147.71

-8.76

21.17

Amigo Technology Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.77	25.51	-28.34	7.26	-34.12

Competitive Comparison of Amigo Technology's FCF Margin %

For the Communication Equipment subindustry, Amigo 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.

Amigo Technology's FCF Margin % Distribution in the Hardware Industry

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

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

Amigo Technology FCF Margin % Calculation

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

Amigo Technology'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 )
	=	136.035	/	642.502
	=	21.17 %

Amigo Technology's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-58.094	/	170.272
	=	-34.12 %

Amigo Technology FCF Margin % Related Terms

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Amigo Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amigo Technology Inc (ROCO:6241) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.82, Gongye 2nd Road, Annan Dist, Taipei City, TWN, 709

Website

http://www.amigo.com.tw

Amigo Technology Inc is a Taiwan-based company that engages in the manufacture and sale of broadband and networking equipment. Its products include multi-functional routers, network switches, and related products. The revenue of the Company's with customers is mainly from the sale of network communication products.

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