Greenet Co (ROCO:7842) FCF Margin %: 14.13% (As of Dec. 2025)

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ROCO:7842 Greenet Co Ltd ROCO:7842
21 GF Score
Price NT$92.40
! 1 Warning Sign
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What is Greenet Co FCF Margin %?

Greenet Co ROCO:7842 -0.65% 21 FCF Margin % is 14.13% as of Dec. 2025. GuruFocus rates ROCO:7842 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, Greenet Co ranks better than 53.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greenet Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$88 Mil. Greenet Co's Revenue for the three months ended in Dec. 2025 was NT$622 Mil. Therefore, Greenet Co's FCF Margin % for the quarter that ended in Dec. 2025 was 14.13%.

As of today, Greenet Co's current FCF Yield % is 2.53%.

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

ROCO:7842' s FCF Margin % Range Over the Past 10 Years
Min: -20.73   Med: -1.59   Max: 9.66
Current: 3.45


During the past 3 years, the highest FCF Margin % of Greenet Co was 9.66%. The lowest was -20.73%. And the median was -1.59%.

ROCO:7842's FCF Margin % is ranked better than
53.31% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.58 vs ROCO:7842: 3.45


Greenet Co FCF Margin % Related Terms


Greenet Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Greenet 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.

Greenet Co FCF Margin % Chart

Greenet Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-20.73 9.66 -1.59

Greenet Co Quarterly Data
Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial 16.16 -4.39 0.00 -7.42 14.13

ROCO:7842 vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Greenet 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.


Greenet Co FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Greenet Co's FCF Margin % distribution charts can be found below:

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


ROCO:7842
21GF Score
Greenet Co Ltd ROCO:7842
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenet Co FCF Margin % Calculation

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

Greenet 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 )
=-36.308/2285.077
=-1.59 %

Greenet 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 )
=87.892/622.113
=14.13 %

* 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 14.13% mean?
Greenet Co (ROCO:7842) has a FCF Margin % of 14.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Greenet Co and its competitors. According to the industry distribution chart, Greenet Co ranks #233 out of 499 companies in the Utilities - Regulated industry, placing it in the top 46.7%.
Is Greenet Co's FCF Margin % too high?
Greenet Co's current FCF Margin % is 14.13%. The Utilities - Regulated industry median FCF Margin % is 2.58. Greenet Co's value of 14.13% is 447.7% above this industry median. Based on the distribution chart, Greenet Co ranks #233 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Greenet Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Greenet Co's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Greenet Co ranks #233 out of 499 companies for FCF Margin %. This puts Greenet Co in the upper half of its industry. The industry median FCF Margin % is 2.58. Greenet Co's value of 14.13% is 447.7% above this benchmark. 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 499 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. Greenet Co's current FCF Margin % of 14.13% is 447.7% above the industry median. 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 Greenet Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenet Co's current FCF Margin % is 14.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenet Co stock overvalued right now?
Greenet Co (ROCO:7842) has a current FCF Margin % of 14.13%. The current FCF Margin % is 14.13% and 447.7% above the Utilities - Regulated industry median of 2.58. Greenet Co's overall GF Score™ is 21/100 with 1 warning sign 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 Greenet Co (ROCO:7842), the current FCF Margin % is 14.13% 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.

Greenet Co Business Description

Address Jihu Road, 2nd Floor, No. 1, Neihu District, Taipei City, TWN, 114
Greenet Co Ltd is a green power trading platform service. Its services are power plants that sell green electricity, Enterprises buy green electricity, and Enterprises buy carbon rights.
21GF Score

Get the complete analysis for ROCO:7842

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

NT$92.40
Price