Rayzher Industrial Co (ROCO:7703) FCF Margin % : -14.87% (As of Dec. 2024)

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What is Rayzher Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rayzher Industrial Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-94 Mil. Rayzher Industrial Co's Revenue for the three months ended in Dec. 2024 was NT$633 Mil. Therefore, Rayzher Industrial Co's FCF Margin % for the quarter that ended in Dec. 2024 was -14.87%.

As of today, Rayzher Industrial Co's current FCF Yield % is -2.08%.

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

ROCO:7703' s FCF Margin % Range Over the Past 10 Years
Min: -5.31 Med: 12.47 Max: 16.78
Current: -5.31

During the past 6 years, the highest FCF Margin % of Rayzher Industrial Co was 16.78%. The lowest was -5.31%. And the median was 12.47%.

ROCO:7703's FCF Margin % is ranked worse than
73.29% of 1722 companies
in the Construction industry
Industry Median: 2.36 vs ROCO:7703: -5.31

Rayzher Industrial Co FCF Margin % Historical Data

The historical data trend for Rayzher Industrial 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.

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Rayzher Industrial Co FCF Margin % Chart

Rayzher Industrial Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.78

12.47

12.55

-3.86

-5.31

Rayzher Industrial Co Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial							29.62	-12.65	27.45	-18.93	-14.87

Competitive Comparison of Rayzher Industrial Co's FCF Margin %

For the Engineering & Construction subindustry, Rayzher Industrial 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.

Rayzher Industrial Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rayzher Industrial Co's FCF Margin % distribution charts can be found below:

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

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Rayzher Industrial Co FCF Margin % Calculation

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

Rayzher Industrial Co'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 )
	=	-103.587	/	1951.312
	=	-5.31 %

Rayzher Industrial Co'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 )
	=	-94.066	/	632.788
	=	-14.87 %

Rayzher Industrial Co FCF Margin % Related Terms

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Rayzher Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rayzher Industrial Co Ltd (ROCO:7703) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Floor, No. 76, Section 2, Jiafeng South Road, Hsinchu County, Zhubei, TWN, 302054

Website

https://www.rayzher.com.tw

Rayzher Industrial Co Ltd is a company who has main business projects which are high-tech factories, design, planning and project management of piping related to equipment and plant systems; agency, manufacturing and installation of special gas supply systems. It provides owners with high-quality, high-reliability and quick-response engineering services.

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