Techzone Technology Materials Co (ROCO:6947) FCF Margin % : -187.25% (As of Jun. 2024)

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What is Techzone Technology Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techzone Technology Materials Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$-743.8 Mil. Techzone Technology Materials Co's Revenue for the six months ended in Jun. 2024 was NT$397.2 Mil. Therefore, Techzone Technology Materials Co's FCF Margin % for the quarter that ended in Jun. 2024 was -187.25%.

As of today, Techzone Technology Materials Co's current FCF Yield % is -23.58%.

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

ROCO:6947' s FCF Margin % Range Over the Past 10 Years
Min: -223.16 Med: -10.01 Max: 11.32
Current: -223.16

During the past 5 years, the highest FCF Margin % of Techzone Technology Materials Co was 11.32%. The lowest was -223.16%. And the median was -10.01%.

ROCO:6947's FCF Margin % is ranked worse than
93.83% of 243 companies
in the Waste Management industry
Industry Median: 0.68 vs ROCO:6947: -223.16

Techzone Technology Materials Co FCF Margin % Historical Data

The historical data trend for Techzone Technology Materials 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.

* Premium members only.

Techzone Technology Materials Co FCF Margin % Chart

Techzone Technology Materials Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.32

-2.74

-17.27

-206.95

Techzone Technology Materials Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			0.96	-35.61	-138.77	-259.55	-187.25

Competitive Comparison of Techzone Technology Materials Co's FCF Margin %

For the Waste Management subindustry, Techzone Technology Materials 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.

Techzone Technology Materials Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Techzone Technology Materials Co's FCF Margin % distribution charts can be found below:

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

Techzone Technology Materials Co FCF Margin % Calculation

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

Techzone Technology Materials 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 )
	=	-1437.304	/	694.506
	=	-206.95 %

Techzone Technology Materials 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 )
	=	-743.75	/	397.197
	=	-187.25 %

Techzone Technology Materials Co FCF Margin % Related Terms

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Techzone Technology Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Techzone Technology Materials Co Ltd (ROCO:6947) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 216, Huanke Road, Guanyin District, Taoyuan City, TWN, 32841

Website

https://www.tech-zone.com.tw

Techzone Technology Materials Co Ltd provides waste treatment and disposal solutions. The company operates an industrial waste treatment center combining incineration treatment, waste heat recovery, and distillation recycling.

Techzone Technology Materials Co Headlines

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