Yulon Nissan Motor Co (TPE:2227) FCF Margin % : -26.42% (As of Jun. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Yulon Nissan Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yulon Nissan Motor Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$-1,563 Mil. Yulon Nissan Motor Co's Revenue for the three months ended in Jun. 2024 was NT$5,917 Mil. Therefore, Yulon Nissan Motor Co's FCF Margin % for the quarter that ended in Jun. 2024 was -26.42%.

As of today, Yulon Nissan Motor Co's current FCF Yield % is -2.51%.

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

TPE:2227' s FCF Margin % Range Over the Past 10 Years
Min: -9.67 Med: -2.77 Max: 4.94
Current: -3.22

During the past 13 years, the highest FCF Margin % of Yulon Nissan Motor Co was 4.94%. The lowest was -9.67%. And the median was -2.77%.

TPE:2227's FCF Margin % is ranked worse than
71.95% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs TPE:2227: -3.22

Yulon Nissan Motor Co FCF Margin % Historical Data

The historical data trend for Yulon Nissan Motor 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.

Yulon Nissan Motor Co FCF Margin % Chart

Yulon Nissan Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.06

0.59

-2.23

-9.67

4.26

Yulon Nissan Motor Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-5.22	37.03	-16.37	-8.05	-26.42

Competitive Comparison of Yulon Nissan Motor Co's FCF Margin %

For the Auto Manufacturers subindustry, Yulon Nissan Motor 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.

Yulon Nissan Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yulon Nissan Motor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yulon Nissan Motor Co's FCF Margin % falls into.

Yulon Nissan Motor Co FCF Margin % Calculation

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

Yulon Nissan Motor 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 )
	=	1114.626	/	26136.197
	=	4.26 %

Yulon Nissan Motor Co'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 )
	=	-1563.093	/	5917.371
	=	-26.42 %

Yulon Nissan Motor Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Yulon Nissan Motor Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Yulon Nissan Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yulon Nissan Motor Co Ltd (TPE:2227) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

39-2 Po Kung Keng, Shi Hu Tsuen, San Yi Shiang, Miao Li Hsien, TWN

Website

https://www.nissan.com.tw

Yulon Nissan Motor Co Ltd is an automobile company domiciled in Taiwan. The company principally designs, researches, develops and distributes passenger vehicles, including sedans and recreational vehicles, or RVs; commercial vehicles, such as diesel trucks and diesel chassis; and related components. The company produces vehicles under the Nissan and Infiniti brands, and finished vehicles contribute to the vast majority of consolidated revenue. The company earns majority of its revenue from sales made in Taiwan and mainland China.

Yulon Nissan Motor Co Headlines

No Headlines