Global TEK Fabrication Co (TPE:4566) FCF Margin % : 31.63% (As of Dec. 2024)

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What is Global TEK Fabrication Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global TEK Fabrication Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$379 Mil. Global TEK Fabrication Co's Revenue for the three months ended in Dec. 2024 was NT$1,197 Mil. Therefore, Global TEK Fabrication Co's FCF Margin % for the quarter that ended in Dec. 2024 was 31.63%.

As of today, Global TEK Fabrication Co's current FCF Yield % is 7.77%.

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

TPE:4566' s FCF Margin % Range Over the Past 10 Years
Min: -16.9 Med: 0.06 Max: 12.4
Current: 9.84

During the past 12 years, the highest FCF Margin % of Global TEK Fabrication Co was 12.40%. The lowest was -16.90%. And the median was 0.06%.

TPE:4566's FCF Margin % is ranked better than
79.07% of 2977 companies
in the Industrial Products industry
Industry Median: 1.81 vs TPE:4566: 9.84

Global TEK Fabrication Co FCF Margin % Historical Data

The historical data trend for Global TEK Fabrication 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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Global TEK Fabrication Co FCF Margin % Chart

Global TEK Fabrication Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.16

-5.74

-16.90

12.40

9.84

Global TEK Fabrication Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															23.35	0.89	6.53	0.15	31.63

Competitive Comparison of Global TEK Fabrication Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Global TEK Fabrication 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.

Global TEK Fabrication Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Global TEK Fabrication Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global TEK Fabrication Co's FCF Margin % falls into.

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Global TEK Fabrication Co FCF Margin % Calculation

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

Global TEK Fabrication Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	472.161	/	4797.37
	=	9.84 %

Global TEK Fabrication Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	378.651	/	1197.239
	=	31.63 %

Global TEK Fabrication Co FCF Margin % Related Terms

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Global TEK Fabrication Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Global TEK Fabrication Co Ltd (TPE:4566) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xintai 5th Road, Building C, 15th Floor, No.94, Section 1, Xizhi District, New Taipei City, TWN, 22102

Website

https://www.globaltek.com.tw

Global TEK Fabrication Co Ltd is a precision machining manufacturing company. It offers investment casting, precision machining, deep drawing, and surface finishing services. The main products are industrial automatic control parts, communication parts, aviation equipment parts, etc. The company has three segments namely, Automotive, Industrial, and Aviation.

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