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APEX Wind Power Equipment Manufacturing (ROCO:7702) FCF Margin % : 47.94% (As of Jun. 2024)


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What is APEX Wind Power Equipment Manufacturing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APEX Wind Power Equipment Manufacturing's Free Cash Flow for the six months ended in Jun. 2024 was NT$63.1 Mil. APEX Wind Power Equipment Manufacturing's Revenue for the six months ended in Jun. 2024 was NT$131.6 Mil. Therefore, APEX Wind Power Equipment Manufacturing's FCF Margin % for the quarter that ended in Jun. 2024 was 47.94%.

As of today, APEX Wind Power Equipment Manufacturing's current FCF Yield % is 5.88%.

The historical rank and industry rank for APEX Wind Power Equipment Manufacturing's FCF Margin % or its related term are showing as below:

ROCO:7702' s FCF Margin % Range Over the Past 10 Years
Min: -19.03   Med: 22.5   Max: 35.38
Current: 35.38

During the past 3 years, the highest FCF Margin % of APEX Wind Power Equipment Manufacturing was 35.38%. The lowest was -19.03%. And the median was 22.50%.

ROCO:7702's FCF Margin % is ranked better than
98.69% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs ROCO:7702: 35.38

APEX Wind Power Equipment Manufacturing FCF Margin % Historical Data

The historical data trend for APEX Wind Power Equipment Manufacturing'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.

APEX Wind Power Equipment Manufacturing FCF Margin % Chart

APEX Wind Power Equipment Manufacturing Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-19.03 24.00 22.50

APEX Wind Power Equipment Manufacturing Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 11.72 34.38 11.15 32.47 47.94

Competitive Comparison of APEX Wind Power Equipment Manufacturing's FCF Margin %

For the Metal Fabrication subindustry, APEX Wind Power Equipment Manufacturing'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.

APEX Wind Power Equipment Manufacturing's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, APEX Wind Power Equipment Manufacturing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where APEX Wind Power Equipment Manufacturing's FCF Margin % falls into.


APEX Wind Power Equipment Manufacturing FCF Margin % Calculation

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

APEX Wind Power Equipment Manufacturing'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 )
=240.481/1068.826
=22.50 %

APEX Wind Power Equipment Manufacturing'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 )
=63.099/131.623
=47.94 %

* 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.

APEX Wind Power Equipment Manufacturing FCF Margin % Related Terms

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APEX Wind Power Equipment Manufacturing Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » APEX Wind Power Equipment Manufacturing (ROCO:7702) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
17F, No. 97, Sec. 4 Road, Chongxin Road, Sanchong District, New Taipei, TWN, 24161
Website
https://www.apexwp.com.tw
APEX Wind Power Equipment Manufacturing is a company that provides services ranging from steel plate storage, flame cutting (CNC), edge beveling, plate rolling, SAW submerged arc welding, to finished product related dimensional measurement and non-destructive test, APEX's one-stop service satisfies all clients with first-class products. It has great steel structure processing abilities and provides clients with the best services.

APEX Wind Power Equipment Manufacturing Headlines

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