Plum Monix Industry Co (ROCO:6990) FCF Margin %: -8.58% (As of Dec. 2025)

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ROCO:6990 Plum Monix Industry Co Ltd ROCO:6990
18 GF Score
Price NT$188.00
! 6 Warning Signs
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What is Plum Monix Industry Co FCF Margin %?

Plum Monix Industry Co ROCO:6990 +18.61% 18 FCF Margin % is -8.58% as of Dec. 2025. GuruFocus rates ROCO:6990 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 1,576 Chemicals companies, Plum Monix Industry Co ranks better than 72.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plum Monix Industry Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-60 Mil. Plum Monix Industry Co's Revenue for the six months ended in Dec. 2025 was NT$693 Mil. Therefore, Plum Monix Industry Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.58%.

As of today, Plum Monix Industry Co's current FCF Yield % is 0.79%.

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

ROCO:6990' s FCF Margin % Range Over the Past 10 Years
Min: -17.21   Med: 7.56   Max: 10.62
Current: 7.56


During the past 5 years, the highest FCF Margin % of Plum Monix Industry Co was 10.62%. The lowest was -17.21%. And the median was 7.56%.

ROCO:6990's FCF Margin % is ranked better than
72.46% of 1576 companies
in the Chemicals industry
Industry Median: 1.955 vs ROCO:6990: 7.56


Plum Monix Industry Co FCF Margin % Related Terms


Plum Monix Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Plum Monix Industry 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.

Plum Monix Industry Co FCF Margin % Chart

Plum Monix Industry Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-17.21 9.19 10.62 -12.28 7.56

Plum Monix Industry Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 35.32 -1.67 -24.75 27.13 -8.58

ROCO:6990 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Plum Monix Industry 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.


Plum Monix Industry Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Plum Monix Industry Co's FCF Margin % distribution charts can be found below:

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


ROCO:6990
18GF Score
Plum Monix Industry Co Ltd ROCO:6990
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plum Monix Industry Co FCF Margin % Calculation

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

Plum Monix Industry 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 )
=95.65/1265.23
=7.56 %

Plum Monix Industry 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 )
=-59.503/693.362
=-8.58 %

* 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 -8.58% mean?
Plum Monix Industry Co (ROCO:6990) has a FCF Margin % of -8.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Plum Monix Industry Co and its competitors. According to the industry distribution chart, Plum Monix Industry Co ranks #434 out of 1576 companies in the Chemicals industry, placing it in the top 27.5%.
Is Plum Monix Industry Co's FCF Margin % too high?
Plum Monix Industry Co's current FCF Margin % is -8.58%. Based on the distribution chart, Plum Monix Industry Co ranks #434 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Plum Monix Industry Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Plum Monix Industry Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Plum Monix Industry Co ranks #434 out of 1576 companies for FCF Margin %. This puts Plum Monix Industry Co in the upper half of its industry. The industry median FCF Margin % is 1.96. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.96, based on 1,576 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 Plum Monix Industry Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plum Monix Industry Co's current FCF Margin % is -8.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plum Monix Industry Co stock overvalued right now?
Plum Monix Industry Co (ROCO:6990) has a current FCF Margin % of -8.58%. The current FCF Margin % is -8.58%. Plum Monix Industry Co's overall GF Score™ is 18/100 with 6 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 Plum Monix Industry Co (ROCO:6990), the current FCF Margin % is -8.58% 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.

Plum Monix Industry Co Business Description

Address No. 19, Gongye West 1st Road, Changhua County, Lukang, TWN, 50544
Plum Monix Industry Co Ltd is a Taiwan based company manufactures and distributes chemical products. It produces Molybdenum Trioxide, Vanadium Pentoxide, VRFB Electrolyte, Sodium Meta Vanadate, Ammonium Meta Vanadate, Ferro Vanadium, Sodium Molybdate, Ammonium molybdate and Ferro Molybdenum.
18GF Score

Get the complete analysis for ROCO:6990

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

NT$188.00
Price