Carilex Medical (ROCO:7726) FCF Margin % : 14.01% (As of Jun. 2024)

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What is Carilex Medical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carilex Medical's Free Cash Flow for the six months ended in Jun. 2024 was NT$25.8 Mil. Carilex Medical's Revenue for the six months ended in Jun. 2024 was NT$184.3 Mil. Therefore, Carilex Medical's FCF Margin % for the quarter that ended in Jun. 2024 was 14.01%.

As of today, Carilex Medical's current FCF Yield % is 2.17%.

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

ROCO:7726' s FCF Margin % Range Over the Past 10 Years
Min: -1.01 Med: 7.1 Max: 19.92
Current: 4.2

During the past 4 years, the highest FCF Margin % of Carilex Medical was 19.92%. The lowest was -1.01%. And the median was 7.10%.

ROCO:7726's FCF Margin % is ranked better than
66.31% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -4.32 vs ROCO:7726: 4.20

Carilex Medical FCF Margin % Historical Data

The historical data trend for Carilex Medical'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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Carilex Medical FCF Margin % Chart

Carilex Medical Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.75

19.92

1.45

-1.01

Carilex Medical Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			3.65	-0.20	1.11	-2.62	14.01

Competitive Comparison of Carilex Medical's FCF Margin %

For the Medical Devices subindustry, Carilex Medical'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.

Carilex Medical's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Carilex Medical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carilex Medical's FCF Margin % falls into.

Carilex Medical FCF Margin % Calculation

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

Carilex Medical'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 )
	=	-4.704	/	466.364
	=	-1.01 %

Carilex Medical'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 )
	=	25.821	/	184.347
	=	14.01 %

Carilex Medical FCF Margin % Related Terms

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Carilex Medical Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Carilex Medical Inc (ROCO:7726) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.77, Keji 1st Road, Guishan District, Taoyuan, TWN, 33383

Website

https://www.carilexmedical.com

Carilex Medical Inc is a company engaged in the wound care industry by developing leading-edge technology in the prevention and treatment of wounds. Their expertise is in research and development, manufacturing, and quality control and assurance allow us to provide unparalleled products in wound care management in the form of comprehensive product lines proven to prevent and manage pressure sores and wounds. They offer products in the form of Support Surfaces, Chair Cushion and Negative Pressure Wound Therapy.

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