Apollo Power Co (ROCO:7911) FCF Margin %: -18.45% (As of Dec. 2025)

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ROCO:7911 Apollo Power Co Ltd ROCO:7911
9 GF Score
Price NT$110.50
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What is Apollo Power Co FCF Margin %?

Apollo Power Co ROCO:7911 +1.38% 9 FCF Margin % is -18.45% as of Dec. 2025. GuruFocus rates ROCO:7911 with a GF Score™ of 9/100. Among 2,818 Software companies, Apollo Power Co ranks worse than 77.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apollo Power Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-244 Mil. Apollo Power Co's Revenue for the six months ended in Dec. 2025 was NT$1,324 Mil. Therefore, Apollo Power Co's FCF Margin % for the quarter that ended in Dec. 2025 was -18.45%.

As of today, Apollo Power Co's current FCF Yield % is -3.19%.

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

ROCO:7911' s FCF Margin % Range Over the Past 10 Years
Min: -22.53   Med: -20.49   Max: -18.45
Current: -18.45

During the past 2 years, the highest FCF Margin % of Apollo Power Co was -18.45%. The lowest was -22.53%. And the median was -20.49%.

ROCO:7911's FCF Margin % is ranked worse than
77.08% of 2818 companies
in the Software industry
Industry Median: 2.29 vs ROCO:7911: -18.45

Apollo Power Co FCF Margin % Related Terms

Apollo Power Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apollo Power 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.

Apollo Power Co FCF Margin % Chart

Apollo Power Co Annual Data
Trend Dec24 Dec25
FCF Margin %
-22.53 -18.45

Apollo Power Co Semi-Annual Data
Dec24 Dec25
FCF Margin % -22.53 -18.45

ROCO:7911 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Apollo Power 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.

Apollo Power Co FCF Margin % vs Software Industry

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

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


ROCO:7911
9GF Score
Apollo Power Co Ltd ROCO:7911
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Power Co FCF Margin % Calculation

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

Apollo Power 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 )
=-244.31/1323.915
=-18.45 %

Apollo Power 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 )
=-244.31/1323.915
=-18.45 %

* 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 -18.45% mean?
Apollo Power Co (ROCO:7911) has a FCF Margin % of -18.45% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apollo Power Co and its competitors. According to the industry distribution chart, Apollo Power Co ranks #2172 out of 2818 companies in the Software industry, placing it in the top 77.1%.
Is Apollo Power Co's FCF Margin % too high?
Apollo Power Co's current FCF Margin % is -18.45%. Based on the distribution chart, Apollo Power Co ranks #2172 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Apollo Power Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Power Co's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Apollo Power Co ranks #2172 out of 2818 companies for FCF Margin %. This places Apollo Power Co in the lower half of its industry. The industry median FCF Margin % is 2.29. 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 a Software company?
The median FCF Margin % among Software companies is 2.29, based on 2,818 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. 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 Apollo Power Co and its competitors. For the Software industry, the median FCF Margin % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Power Co's current FCF Margin % is -18.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Power Co stock overvalued right now?
Apollo Power Co (ROCO:7911) has a current FCF Margin % of -18.45%. The current FCF Margin % is -18.45%. Apollo Power Co's overall GF Score™ is 9/100. 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 Apollo Power Co (ROCO:7911), the current FCF Margin % is -18.45% 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.

Apollo Power Co Business Description

Address Chaofu Road, 28th Floor, No. 6, No. 213, Xitun District, Taichung, TWN, 407609
Apollo Power Co Ltd is a digital energy power company providing self-carbon management services. It has fully implemented an Energy Management System (EMS) and AI-powered smart management technology to help businesses and households achieve their goals of energy saving, carbon reduction, and carbon footprint tracking, accurately fulfilling the RE100 commitment.
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Get the complete analysis for ROCO:7911

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

NT$110.50
Price