Firich Enterprises Co (ROCO:8076) FCF Margin % : 17.56% (As of Mar. 2024)

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What is Firich Enterprises Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Firich Enterprises Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$105 Mil. Firich Enterprises Co's Revenue for the three months ended in Mar. 2024 was NT$595 Mil. Therefore, Firich Enterprises Co's FCF Margin % for the quarter that ended in Mar. 2024 was 17.56%.

As of today, Firich Enterprises Co's current FCF Yield % is 4.70%.

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

ROCO:8076' s FCF Margin % Range Over the Past 10 Years
Min: 4.41 Med: 9.35 Max: 16.8
Current: 16.06

During the past 13 years, the highest FCF Margin % of Firich Enterprises Co was 16.80%. The lowest was 4.41%. And the median was 9.35%.

ROCO:8076's FCF Margin % is ranked better than
88.81% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs ROCO:8076: 16.06

Firich Enterprises Co FCF Margin % Historical Data

The historical data trend for Firich Enterprises 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.

* Premium members only.

Firich Enterprises Co FCF Margin % Chart

Firich Enterprises Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.80

11.88

4.41

9.87

10.23

Firich Enterprises Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.06	22.23	17.90	6.34	17.56

Competitive Comparison of Firich Enterprises Co's FCF Margin %

For the Computer Hardware subindustry, Firich Enterprises 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.

Firich Enterprises Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Firich Enterprises Co's FCF Margin % distribution charts can be found below:

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

Firich Enterprises Co FCF Margin % Calculation

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

Firich Enterprises 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 )
	=	260.717	/	2547.887
	=	10.23 %

Firich Enterprises Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	104.563	/	595.359
	=	17.56 %

Firich Enterprises Co FCF Margin % Related Terms

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Firich Enterprises Co (ROCO:8076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Firich Enterprises Co Ltd (ROCO:8076) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec. 1 Hsin Tai Wu Road, Sec. 1, 10th Floor, No. 75, Sijhih District, New Taipei City, TWN, 221

Website

https://www.fecpos.com

Firich Enterprises Co Ltd operates in the assembly, manufacture, import, and export of business-oriented computers and their peripheral equipment. It is engaged in the POS systems business, generating solid and consistent growth. FEC provides a range of POS products, including all-in-one touch terminals, box PCs, monitors, and related peripherals. The group is divided into two reportable segments: Computers and their peripherals, which design, manufacture, and sell POS system hardware and software as well as related after-sales and maintenance services; and Other, which deals in the wholesale of alcoholic beverages. The majority of the revenue is generated from Computers and their peripherals segment.

Firich Enterprises Co (ROCO:8076) Headlines

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