Iscom Online International Information (ROCO:6868) FCF Margin % : -15.72% (As of Dec. 2023)

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What is Iscom Online International Information FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iscom Online International Information's Free Cash Flow for the six months ended in Dec. 2023 was NT$-41.3 Mil. Iscom Online International Information's Revenue for the six months ended in Dec. 2023 was NT$262.6 Mil. Therefore, Iscom Online International Information's FCF Margin % for the quarter that ended in Dec. 2023 was -15.72%.

As of today, Iscom Online International Information's current FCF Yield % is -9.57%.

The historical rank and industry rank for Iscom Online International Information's FCF Margin % or its related term are showing as below:

ROCO:6868' s FCF Margin % Range Over the Past 10 Years
Min: -59.57 Med: -21.29 Max: -4.43
Current: -21.24

During the past 7 years, the highest FCF Margin % of Iscom Online International Information was -4.43%. The lowest was -59.57%. And the median was -21.29%.

ROCO:6868's FCF Margin % is ranked worse than
79.59% of 2778 companies
in the Software industry
Industry Median: 1.58 vs ROCO:6868: -21.24

Iscom Online International Information FCF Margin % Historical Data

The historical data trend for Iscom Online International Information'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.

Iscom Online International Information FCF Margin % Chart

Iscom Online International Information Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-59.57

-6.44

-21.33

-26.35

-21.24

Iscom Online International Information Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-13.60	-31.12	-22.83	-27.47	-15.72

Competitive Comparison of Iscom Online International Information's FCF Margin %

For the Software - Infrastructure subindustry, Iscom Online International Information'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.

Iscom Online International Information's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Iscom Online International Information's FCF Margin % falls into.

Iscom Online International Information FCF Margin % Calculation

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

Iscom Online International Information'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 )
	=	-105.188	/	495.255
	=	-21.24 %

Iscom Online International Information's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-41.278	/	262.607
	=	-15.72 %

Iscom Online International Information FCF Margin % Related Terms

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Iscom Online International Information (ROCO:6868) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Iscom Online International Information Inc (ROCO:6868) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 51, Sec. 2, Gongyi Road, 24th Floor, Nantun District, Taichung, TWN, 408383

Website

https://www.iscom.com.tw

Iscom Online International Information Inc is an information servicing benchmark company that provides services related to cloud platforms, 5G technology, and artificial intelligence. Its solutions include SAP Business by design, Microsoft office 365, Information Asset Management system, Consumer protection case management system, and Smart street light Information Management system among others.

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