Systex (TPE:6214) FCF Margin %: -13.08% (As of Mar. 2026)

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TPE:6214 Systex Corp TPE:6214
94 GF Score
Price NT$175.50
GF Value NT$146.74
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Systex FCF Margin %?

Systex TPE:6214 +2.03% 94 FCF Margin % is -13.08% as of Mar. 2026. GuruFocus rates TPE:6214 with a GF Score™ of 94/100 and a GF Value™ of NT$146.74 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,818 Software companies, Systex ranks worse than 60.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Systex's Free Cash Flow for the three months ended in Mar. 2026 was NT$-1,565 Mil. Systex's Revenue for the three months ended in Mar. 2026 was NT$11,969 Mil. Therefore, Systex's FCF Margin % for the quarter that ended in Mar. 2026 was -13.08%.

As of today, Systex's current FCF Yield % is -2.21%.

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

TPE:6214' s FCF Margin % Range Over the Past 10 Years
Min: -7.94   Med: 2.19   Max: 14.12
Current: -2.29


During the past 13 years, the highest FCF Margin % of Systex was 14.12%. The lowest was -7.94%. And the median was 2.19%.

TPE:6214's FCF Margin % is ranked worse than
60.89% of 2818 companies
in the Software industry
Industry Median: 2.225 vs TPE:6214: -2.29


Systex FCF Margin % Related Terms


Systex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Systex'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.

Systex FCF Margin % Chart

Systex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 2.19 14.12 -7.94 -0.52

Systex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.51 -20.65 -2.44 25.60 -13.08

TPE:6214 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Systex'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.


Systex FCF Margin % vs Software Industry

For the Software industry and Technology sector, Systex's FCF Margin % distribution charts can be found below:

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


TPE:6214
94GF Score
Systex Corp TPE:6214
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systex FCF Margin % Calculation

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

Systex's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-230.041/43969.455
=-0.52 %

Systex's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1565.05/11968.686
=-13.08 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.08% mean?
Systex (TPE:6214) has a FCF Margin % of -13.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Systex and its competitors. According to the industry distribution chart, Systex ranks #1716 out of 2818 companies in the Software industry, placing it in the top 60.9%.
Is Systex's FCF Margin % too high?
Systex's current FCF Margin % is -13.08%. Based on the distribution chart, Systex ranks #1716 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Systex has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Systex's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Systex ranks #1716 out of 2818 companies for FCF Margin %. This places Systex in the lower half of its industry. The industry median FCF Margin % is 2.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.23, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Systex and its competitors. For the Software industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Systex's current FCF Margin % is -13.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systex stock overvalued right now?
Based on GuruFocus' analysis, Systex (TPE:6214) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$146.74, compared to a current price of NT$175.50 — trading 19.6% above its estimated fair value. The current FCF Margin % is -13.08%. Systex's overall GF Score™ is 94/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Systex (TPE:6214), the current FCF Margin % is -13.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Systex (TPE:6214) Overvalued in 2026?

Based on GuruFocus' analysis, Systex stock appears to be overvalued. The current stock price of NT$175.50 is trading 19.6% above its estimated GF Value™ of NT$146.74. GuruFocus considers Systex to be Modestly Overvalued.

Key valuation signals for TPE:6214:

  • FCF Margin %: -13.08%
  • GF Value™: NT$146.74 vs. price of NT$175.50 (19.6% above fair value)
  • GF Score™: 94/100 with 9 warning signs

No single metric tells the full story. See the TPE:6214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systex Business Description

Address 318, Ruiguang Road, Neihu District, Taiepi, TWN, 114
Systex Corp is engaged in sale and lease of computer software and related equipment, transmission and security of value-added network, maintenance of databases, and consultation. It operates in three segments: Industry Application Services, Value-Added Distribution (VAD) Services, and System Integration Value-Added Services. The majority of the revenue is derived from the Value-Added Distribution Services segment, which offers sales, implementation, and technical support for hardware and software products from both domestic and international vendors. It also encompasses cloud platform deployment, enterprise cloud applications, IT professional training, and publishing services, meeting enterprise clients' demand for rapid access to information technology infrastructure and capabilities.
94GF Score

Get the complete analysis for TPE:6214

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$175.50
Price
NT$146.74
GF Value