Leadsun Greentech (ROCO:8087) FCF Margin % : -66.40% (As of Mar. 2024)

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What is Leadsun Greentech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leadsun Greentech's Free Cash Flow for the three months ended in Mar. 2024 was NT$-227.0 Mil. Leadsun Greentech's Revenue for the three months ended in Mar. 2024 was NT$341.9 Mil. Therefore, Leadsun Greentech's FCF Margin % for the quarter that ended in Mar. 2024 was -66.40%.

As of today, Leadsun Greentech's current FCF Yield % is -13.97%.

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

ROCO:8087' s FCF Margin % Range Over the Past 10 Years
Min: -53.71 Med: 2.73 Max: 22.78
Current: -53.71

During the past 13 years, the highest FCF Margin % of Leadsun Greentech was 22.78%. The lowest was -53.71%. And the median was 2.73%.

ROCO:8087's FCF Margin % is ranked worse than
82.06% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.89 vs ROCO:8087: -53.71

Leadsun Greentech FCF Margin % Historical Data

The historical data trend for Leadsun Greentech'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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Leadsun Greentech FCF Margin % Chart

Leadsun Greentech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.36

22.78

-46.31

-24.51

11.97

Leadsun Greentech 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															452.52	-82.94	-308.39	139.09	-66.40

Competitive Comparison of Leadsun Greentech's FCF Margin %

For the Utilities - Renewable subindustry, Leadsun Greentech'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.

Leadsun Greentech's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Leadsun Greentech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leadsun Greentech's FCF Margin % falls into.

Leadsun Greentech FCF Margin % Calculation

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

Leadsun Greentech'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 )
	=	24.375	/	203.647
	=	11.97 %

Leadsun Greentech'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 )
	=	-227.034	/	341.905
	=	-66.40 %

Leadsun Greentech FCF Margin % Related Terms

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Leadsun Greentech (ROCO:8087) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Leadsun Greentech Corp (ROCO:8087) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor-1, Number 1, Songgao Road, Xinyi District, Hsi-Chi, TWN, 110

Website

https://www.leadsun-green.com

Leadsun Greentech Corp is engaged in Development, design and engineering services of various energy power generation sites Power plant asset management and maintenance services energy storage services and renewable energy sales.

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