Lelon Electronics (TPE:2472) FCF Margin % : -3.09% (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Lelon Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lelon Electronics's Free Cash Flow for the three months ended in Mar. 2024 was NT$-68 Mil. Lelon Electronics's Revenue for the three months ended in Mar. 2024 was NT$2,190 Mil. Therefore, Lelon Electronics's FCF Margin % for the quarter that ended in Mar. 2024 was -3.09%.

As of today, Lelon Electronics's current FCF Yield % is 0.49%.

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

TPE:2472' s FCF Margin % Range Over the Past 10 Years
Min: -8.65 Med: 6.81 Max: 17.04
Current: 0.69

During the past 13 years, the highest FCF Margin % of Lelon Electronics was 17.04%. The lowest was -8.65%. And the median was 6.81%.

TPE:2472's FCF Margin % is ranked worse than
53.65% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs TPE:2472: 0.69

Lelon Electronics FCF Margin % Historical Data

The historical data trend for Lelon Electronics'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.

Lelon Electronics FCF Margin % Chart

Lelon Electronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.33

17.04

-6.56

14.20

6.50

Lelon Electronics 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															21.58	-3.75	-0.11	9.20	-3.09

Competitive Comparison of Lelon Electronics's FCF Margin %

For the Electronic Components subindustry, Lelon Electronics'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.

Lelon Electronics's FCF Margin % Distribution in the Hardware Industry

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

* The bar in red indicates where Lelon Electronics's FCF Margin % falls into.

Lelon Electronics FCF Margin % Calculation

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

Lelon Electronics'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 )
	=	585.322	/	8998.265
	=	6.50 %

Lelon Electronics'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 )
	=	-67.621	/	2189.875
	=	-3.09 %

Lelon Electronics FCF Margin % Related Terms

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

Lelon Electronics (TPE:2472) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lelon Electronics Corp (TPE:2472) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

147, Sec. 1, Guoguang Road, Dali District, Taichung, TWN, 412023

Website

http://www.lelon.com.tw

Lelon Electronics Corp The main activities of the Company include manufacturing, assembling, selling electronic components&parts, selling production machinery, and acting as an agent for the business operation investment and import and export trade of the preceding paragraph.

Lelon Electronics (TPE:2472) Headlines

No Headlines