Amulaire Thermal Technology (TPE:2241) FCF Margin % : -79.50% (As of Mar. 2024)

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What is Amulaire Thermal Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amulaire Thermal Technology's Free Cash Flow for the three months ended in Mar. 2024 was NT$-147.3 Mil. Amulaire Thermal Technology's Revenue for the three months ended in Mar. 2024 was NT$185.3 Mil. Therefore, Amulaire Thermal Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -79.50%.

As of today, Amulaire Thermal Technology's current FCF Yield % is -4.61%.

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

TPE:2241' s FCF Margin % Range Over the Past 10 Years
Min: -186.5 Med: -26.07 Max: -4.32
Current: -23.84

During the past 11 years, the highest FCF Margin % of Amulaire Thermal Technology was -4.32%. The lowest was -186.50%. And the median was -26.07%.

TPE:2241's FCF Margin % is ranked worse than
90.45% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs TPE:2241: -23.84

Amulaire Thermal Technology FCF Margin % Historical Data

The historical data trend for Amulaire Thermal Technology'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.

Amulaire Thermal Technology FCF Margin % Chart

Amulaire Thermal Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-12.43

-4.33

-75.43

-27.54

-4.32

Amulaire Thermal Technology 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															16.65	-24.98	-26.46	20.35	-79.50

Competitive Comparison of Amulaire Thermal Technology's FCF Margin %

For the Auto Parts subindustry, Amulaire Thermal Technology'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.

Amulaire Thermal Technology's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Amulaire Thermal Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amulaire Thermal Technology's FCF Margin % falls into.

Amulaire Thermal Technology FCF Margin % Calculation

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

Amulaire Thermal Technology'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 )
	=	-38.196	/	883.963
	=	-4.32 %

Amulaire Thermal Technology'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 )
	=	-147.31	/	185.306
	=	-79.50 %

Amulaire Thermal Technology FCF Margin % Related Terms

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Amulaire Thermal Technology (TPE:2241) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Amulaire Thermal Technology Inc (TPE:2241) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wenhua 3rd Road, 10th Floor, No. 455, Sec. 2, Linkou District, New Taipei City, Taipei, TWN

Website

https://www.amulaire.com

Amulaire Thermal Technology Inc is a Taiwan-based company involved in the research and development of cooling for green electronic devices. The products of the company include Customization, MIM Technology, Forging Technology, Brazing Technology, Simulation Analysis Technology, and Friction Stir Welding.

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