Microprogram Information Co (ROCO:7721) FCF Margin % : 16.01% (As of Jun. 2024)

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What is Microprogram Information Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Microprogram Information Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$72.0 Mil. Microprogram Information Co's Revenue for the six months ended in Jun. 2024 was NT$449.5 Mil. Therefore, Microprogram Information Co's FCF Margin % for the quarter that ended in Jun. 2024 was 16.01%.

As of today, Microprogram Information Co's current FCF Yield % is 2.19%.

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

ROCO:7721' s FCF Margin % Range Over the Past 10 Years
Min: -8.2 Med: 2.37 Max: 10.46
Current: 10.46

During the past 4 years, the highest FCF Margin % of Microprogram Information Co was 10.46%. The lowest was -8.20%. And the median was 2.37%.

ROCO:7721's FCF Margin % is ranked better than
73.47% of 2763 companies
in the Software industry
Industry Median: 1.91 vs ROCO:7721: 10.46

Microprogram Information Co FCF Margin % Historical Data

The historical data trend for Microprogram Information 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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Microprogram Information Co FCF Margin % Chart

Microprogram Information Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-8.20

2.37

4.18

Microprogram Information Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-2.40	7.14	4.18	4.19	16.01

Competitive Comparison of Microprogram Information Co's FCF Margin %

For the Software - Infrastructure subindustry, Microprogram Information 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.

Microprogram Information Co's FCF Margin % Distribution in the Software Industry

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

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

Microprogram Information Co FCF Margin % Calculation

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

Microprogram Information 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 )
	=	28.335	/	677.525
	=	4.18 %

Microprogram Information 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 )
	=	71.979	/	449.482
	=	16.01 %

Microprogram Information Co FCF Margin % Related Terms

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Microprogram Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microprogram Information Co (ROCO:7721) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, No. 402, Zhengshi Road, Xitun District, Taichung, TWN, 407

Website

https://www.program.com.tw

Microprogram Information Co is a company that provides industrial IoT technology services and is committed to allowing their clients to have a better and sustainable life. They focus on the three major areas of electronic payment, wireless sensing and cloud data. Through user research, vertical integration of software and hardware technologies, terminal sensor devices, mobile apps, cloud service platforms and core technologies of big data analysis, we assist transportation and finance, retail, manufacturing, bicycle and other industries to innovate and upgrade. They assist you from definition of requirements, concept creation, product development, to service optimization, using the advantages of software and hardware integration technology.

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