Great Tree Pharmacy Co (ROCO:6469) FCF Margin % : 8.65% (As of Jun. 2024)

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What is Great Tree Pharmacy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Great Tree Pharmacy Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$366 Mil. Great Tree Pharmacy Co's Revenue for the three months ended in Jun. 2024 was NT$4,229 Mil. Therefore, Great Tree Pharmacy Co's FCF Margin % for the quarter that ended in Jun. 2024 was 8.65%.

As of today, Great Tree Pharmacy Co's current FCF Yield % is 4.06%.

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

ROCO:6469' s FCF Margin % Range Over the Past 10 Years
Min: -4.43 Med: 1.77 Max: 7.3
Current: 5.98

During the past 12 years, the highest FCF Margin % of Great Tree Pharmacy Co was 7.30%. The lowest was -4.43%. And the median was 1.77%.

ROCO:6469's FCF Margin % is ranked better than
64.04% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 1.91 vs ROCO:6469: 5.98

Great Tree Pharmacy Co FCF Margin % Historical Data

The historical data trend for Great Tree Pharmacy 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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Great Tree Pharmacy Co FCF Margin % Chart

Great Tree Pharmacy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.81

5.52

7.30

6.25

3.49

Great Tree Pharmacy Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															9.49	11.96	4.35	-0.84	8.65

Competitive Comparison of Great Tree Pharmacy Co's FCF Margin %

For the Pharmaceutical Retailers subindustry, Great Tree Pharmacy 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.

Great Tree Pharmacy Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Great Tree Pharmacy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Great Tree Pharmacy Co's FCF Margin % falls into.

Great Tree Pharmacy Co FCF Margin % Calculation

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

Great Tree Pharmacy 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 )
	=	564.027	/	16143.701
	=	3.49 %

Great Tree Pharmacy 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 )
	=	365.788	/	4228.65
	=	8.65 %

Great Tree Pharmacy Co FCF Margin % Related Terms

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Great Tree Pharmacy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Great Tree Pharmacy Co Ltd (ROCO:6469) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 143, Chengzhang 4th Street, Zhongli District, Taoyuan, TWN, 32067

Website

https://www.greattree.com.tw

Great Tree Pharmacy Co Ltd is engaged in the management and trade of various drugs, health products, goods for mothers and babies, and cosmetics products. The firm also provides coordinated medicine procurement services to various clinics, outpatient centers, and medical communities. Besides, the company is also an agency for domestic and foreign health care products sold in clinics, outpatient centers, and medical communities.

Great Tree Pharmacy Co Headlines

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