Genii Ideas Co (TPE:7631) FCF Margin %: 13.58% (As of Dec. 2025) — 13% Above Median


TPE:7631 Genii Ideas Co Ltd TPE:7631
25 GF Score
Price NT$153.50
! 3 Warning Signs
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What is Genii Ideas Co FCF Margin %?

Genii Ideas Co TPE:7631 -0.65% 25 FCF Margin % is 13.58% as of Dec. 2025, which is 13% above its 10-year median of 12.06. GuruFocus rates TPE:7631 with a GF Score™ of 25/100. The stock has 3 warning signs investors should review. Among 1,766 Construction companies, Genii Ideas Co ranks better than 87.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genii Ideas Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$64 Mil. Genii Ideas Co's Revenue for the three months ended in Dec. 2025 was NT$469 Mil. Therefore, Genii Ideas Co's FCF Margin % for the quarter that ended in Dec. 2025 was 13.58%.

As of today, Genii Ideas Co's current FCF Yield % is 6.07%.

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

TPE:7631' s FCF Margin % Range Over the Past 10 Years
Min: -7.18   Med: 12.06   Max: 20.38
Current: 17


During the past 5 years, the highest FCF Margin % of Genii Ideas Co was 20.38%. The lowest was -7.18%. And the median was 12.06%.

TPE:7631's FCF Margin % is ranked better than
87.37% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs TPE:7631: 17.00


Genii Ideas Co FCF Margin % Related Terms


Genii Ideas Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genii Ideas 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.

Genii Ideas Co FCF Margin % Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
20.38 10.58 12.06 -7.18 17.00

Genii Ideas Co Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.59 17.76 -4.45 45.78 13.58

TPE:7631 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Genii Ideas 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.


Genii Ideas Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genii Ideas Co's FCF Margin % falls into.


TPE:7631
25GF Score
Genii Ideas Co Ltd TPE:7631
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genii Ideas Co FCF Margin % Calculation

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

Genii Ideas Co'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 )
=187.471/1102.454
=17.00 %

Genii Ideas Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=63.695/468.942
=13.58 %

* 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 13.58% mean?
Genii Ideas Co (TPE:7631) has a FCF Margin % of 13.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genii Ideas Co and its competitors. This is 13% above median its historical median of 12.06. According to the industry distribution chart, Genii Ideas Co ranks #223 out of 1766 companies in the Construction industry, placing it in the top 12.6%.
Is Genii Ideas Co's FCF Margin % too high?
Genii Ideas Co's current FCF Margin % of 13.58% is 13% above median its 10-year median of 12.06. The Construction industry median FCF Margin % is 2.66. Genii Ideas Co's value of 13.58% is 410.5% above this industry median. Based on the distribution chart, Genii Ideas Co ranks #223 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Genii Ideas Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #223 out of 1766 companies for FCF Margin %. This places Genii Ideas Co in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.66. Genii Ideas Co's value of 13.58% is 410.5% above this benchmark. While the company's 10-year median is 12.06 vs. the industry median of 2.66, Genii Ideas Co has consistently been above the industry average. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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. Genii Ideas Co's current FCF Margin % of 13.58% is 410.5% above the industry median. 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 Genii Ideas Co and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current FCF Margin % is 13.58%, which is 13% above median its own 10-year median of 12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Genii Ideas Co (TPE:7631) has a current FCF Margin % of 13.58%. The current FCF Margin % is 13.58%, which is 13% above median its 10-year median of 12.06 and 410.5% above the Construction industry median of 2.66. Genii Ideas Co's overall GF Score™ is 25/100 with 3 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 Genii Ideas Co (TPE:7631), the current FCF Margin % is 13.58% as of Dec. 2025. 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.

Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$153.50
Price