Progate Group (ROCO:8227) FCF Margin % : 6.92% (As of Jun. 2024)

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What is Progate Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Progate Group's Free Cash Flow for the three months ended in Jun. 2024 was NT$12.0 Mil. Progate Group's Revenue for the three months ended in Jun. 2024 was NT$172.8 Mil. Therefore, Progate Group's FCF Margin % for the quarter that ended in Jun. 2024 was 6.92%.

As of today, Progate Group's current FCF Yield % is 2.56%.

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

ROCO:8227' s FCF Margin % Range Over the Past 10 Years
Min: -22.06 Med: 5.38 Max: 22.46
Current: 19.03

During the past 10 years, the highest FCF Margin % of Progate Group was 22.46%. The lowest was -22.06%. And the median was 5.38%.

ROCO:8227's FCF Margin % is ranked better than
86.71% of 1001 companies
in the Semiconductors industry
Industry Median: -0.8 vs ROCO:8227: 19.03

Progate Group FCF Margin % Historical Data

The historical data trend for Progate Group'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.

Progate Group FCF Margin % Chart

Progate Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.46

9.58

22.46

4.42

9.81

Progate Group Quarterly Data
	Jun13	Dec13	Jun14	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.32	11.21	22.92	36.53	6.92

Competitive Comparison of Progate Group's FCF Margin %

For the Semiconductors subindustry, Progate Group'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.

Progate Group's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Progate Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Progate Group's FCF Margin % falls into.

Progate Group FCF Margin % Calculation

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

Progate Group'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 )
	=	108.411	/	1104.737
	=	9.81 %

Progate Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	11.964	/	172.84
	=	6.92 %

Progate Group FCF Margin % Related Terms

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Progate Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Progate Group Corp (ROCO:8227) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8thFL., No.88, Sec.1, Neihu Road, Taipei, TWN, 114

Website

http://www.pgc.com.tw

Progate Group Corp. develops & manufactures application specific integrated circuits. It offers IP designs, SIP turnkey design, SOC advance design flow, Lower power design solutions, MPW shuttle bus service, Platform, SiP Design Turnkey & others.

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