Ruentex Interior Design (ROCO:6881) FCF Margin % : 25.87% (As of Dec. 2024)

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What is Ruentex Interior Design FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruentex Interior Design's Free Cash Flow for the three months ended in Dec. 2024 was NT$153 Mil. Ruentex Interior Design's Revenue for the three months ended in Dec. 2024 was NT$590 Mil. Therefore, Ruentex Interior Design's FCF Margin % for the quarter that ended in Dec. 2024 was 25.87%.

As of today, Ruentex Interior Design's current FCF Yield % is 17.99%.

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

ROCO:6881' s FCF Margin % Range Over the Past 10 Years
Min: -7.8 Med: 9.17 Max: 30.83
Current: 30.83

During the past 6 years, the highest FCF Margin % of Ruentex Interior Design was 30.83%. The lowest was -7.80%. And the median was 9.17%.

ROCO:6881's FCF Margin % is ranked better than
95.23% of 1049 companies
in the Business Services industry
Industry Median: 3.66 vs ROCO:6881: 30.83

Ruentex Interior Design FCF Margin % Historical Data

The historical data trend for Ruentex Interior Design'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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Ruentex Interior Design FCF Margin % Chart

Ruentex Interior Design Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-7.80

23.54

8.89

-0.63

30.77

Ruentex Interior Design Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial									7.33	60.92	5.12	34.77	25.87

Competitive Comparison of Ruentex Interior Design's FCF Margin %

For the Consulting Services subindustry, Ruentex Interior Design'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.

Ruentex Interior Design's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Ruentex Interior Design's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ruentex Interior Design's FCF Margin % falls into.

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Ruentex Interior Design FCF Margin % Calculation

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

Ruentex Interior Design'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 )
	=	616.968	/	2005.109
	=	30.77 %

Ruentex Interior Design'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 )
	=	152.632	/	590.088
	=	25.87 %

Ruentex Interior Design FCF Margin % Related Terms

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Ruentex Interior Design Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ruentex Interior Design Inc (ROCO:6881) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.308,Sec.2 Bade Road, 11th Floor, Zhongshan District, Taipei, TWN, 104

Website

https://rd.ruentex.com.tw

Ruentex Interior Design Inc engages in interior design and decoration and landscape design engineering, and construction. It focuses on design, planning, construction, and project management. Its project portfolio comprises Corporate Office, Residential, Commercial Space, Landscape, Laboratory, Education, and Culture spaces.

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