Allied Circuit Co (ROCO:8155) FCF Margin % : -5.36% (As of Sep. 2024)

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What is Allied Circuit Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allied Circuit Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-53 Mil. Allied Circuit Co's Revenue for the three months ended in Sep. 2024 was NT$985 Mil. Therefore, Allied Circuit Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.36%.

As of today, Allied Circuit Co's current FCF Yield % is 0.72%.

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

ROCO:8155' s FCF Margin % Range Over the Past 10 Years
Min: -2.01 Med: 10.09 Max: 18.93
Current: 1.3

During the past 13 years, the highest FCF Margin % of Allied Circuit Co was 18.93%. The lowest was -2.01%. And the median was 10.09%.

ROCO:8155's FCF Margin % is ranked worse than
51.4% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs ROCO:8155: 1.30

Allied Circuit Co FCF Margin % Historical Data

The historical data trend for Allied Circuit 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.

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Allied Circuit Co FCF Margin % Chart

Allied Circuit Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.54

18.93

-2.01

13.38

8.63

Allied Circuit Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-3.88	6.85	4.52	1.09	-5.36

Competitive Comparison of Allied Circuit Co's FCF Margin %

For the Electronic Components subindustry, Allied Circuit 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.

Allied Circuit Co's FCF Margin % Distribution in the Hardware Industry

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

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

Allied Circuit Co FCF Margin % Calculation

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

Allied Circuit 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 )
	=	249.518	/	2892.409
	=	8.63 %

Allied Circuit Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-52.801	/	984.875
	=	-5.36 %

Allied Circuit Co FCF Margin % Related Terms

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Allied Circuit Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Allied Circuit Co Ltd (ROCO:8155) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 128, Gong 2nd Road, Wulin Village, Longtan Township, Taoyuan, TWN

Website

http://www.accl.com.tw

Allied Circuit Co Ltd is a Taiwan based electronic components manufacturing company. It is engaged in wholesale and retail of electronic materials. It offers Rigid Type Multi-Layer PCB and High-Density Inverter.

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