ACpay Co (ROCO:6984) FCF Margin %: -29.51% (As of Dec. 2025)

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ROCO:6984 ACpay Co Ltd ROCO:6984
30 GF Score
Price NT$17.65
! 8 Warning Signs
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What is ACpay Co FCF Margin %?

ACpay Co ROCO:6984 30 FCF Margin % is -29.51% as of Dec. 2025. GuruFocus rates ROCO:6984 with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 2,817 Software companies, ACpay Co ranks worse than 72.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACpay Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-16.9 Mil. ACpay Co's Revenue for the six months ended in Dec. 2025 was NT$57.4 Mil. Therefore, ACpay Co's FCF Margin % for the quarter that ended in Dec. 2025 was -29.51%.

As of today, ACpay Co's current FCF Yield % is -5.07%.

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

ROCO:6984' s FCF Margin % Range Over the Past 10 Years
Min: -134.42   Med: -51.54   Max: 278.17
Current: -11.69

During the past 6 years, the highest FCF Margin % of ACpay Co was 278.17%. The lowest was -134.42%. And the median was -51.54%.

ROCO:6984's FCF Margin % is ranked worse than
72.24% of 2817 companies
in the Software industry
Industry Median: 2.3 vs ROCO:6984: -11.69

ACpay Co FCF Margin % Related Terms

ACpay Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for ACpay 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.

ACpay Co FCF Margin % Chart

ACpay Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -134.42 -99.13 -7.96 -91.38 -11.69

ACpay Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.98 1.45 -147.20 -0.32 -29.51

ROCO:6984 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, ACpay 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.

ACpay Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, ACpay Co's FCF Margin % distribution charts can be found below:

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


ROCO:6984
30GF Score
ACpay Co Ltd ROCO:6984
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACpay Co FCF Margin % Calculation

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

ACpay Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-17.215/147.322
=-11.69 %

ACpay Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-16.926/57.359
=-29.51 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -29.51% mean?
ACpay Co (ROCO:6984) has a FCF Margin % of -29.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ACpay Co and its competitors. According to the industry distribution chart, ACpay Co ranks #2035 out of 2817 companies in the Software industry, placing it in the top 72.2%.
Is ACpay Co's FCF Margin % too high?
ACpay Co's current FCF Margin % is -29.51%. Based on the distribution chart, ACpay Co ranks #2035 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, ACpay Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ACpay Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, ACpay Co ranks #2035 out of 2817 companies for FCF Margin %. This places ACpay Co in the lower half of its industry. The industry median FCF Margin % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ACpay Co and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ACpay Co's current FCF Margin % is -29.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACpay Co stock overvalued right now?
ACpay Co (ROCO:6984) has a current FCF Margin % of -29.51%. The current FCF Margin % is -29.51%. ACpay Co's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ACpay Co (ROCO:6984), the current FCF Margin % is -29.51% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ACpay Co Business Description

Address 11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707
ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.
30GF Score

Get the complete analysis for ROCO:6984

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.65
Price