Center Laboratories (ROCO:4123) FCF Yield %: -0.64 (As of Jul. 21, 2026)

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ROCO:4123 Center Laboratories Inc ROCO:4123
69 GF Score
Price NT$37.50
GF Value NT$43.04
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Center Laboratories FCF Yield %?

Center Laboratories ROCO:4123 +1.35% 69 FCF Yield % is -0.64 as of Jul. 21, 2026. GuruFocus rates ROCO:4123 with a GF Score™ of 69/100 and a GF Value™ of NT$43.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Center Laboratories ranks worse than 59.4% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Center Laboratories's Trailing 12-Month Free Cash Flow is NT$-181 Mil, and Market Cap is NT$28,433 Mil. Therefore, Center Laboratories's FCF Yield % for today is -0.64%.

The historical rank and industry rank for Center Laboratories's FCF Yield % or its related term are showing as below:

ROCO:4123' s FCF Yield % Range Over the Past 10 Years
Min: -8.66   Med: -1.29   Max: 0.78
Current: -0.64


During the past 13 years, the highest FCF Yield % of Center Laboratories was 0.78%. The lowest was -8.66%. And the median was -1.29%.

ROCO:4123's FCF Yield % is ranked worse than
59.4% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 0.72 vs ROCO:4123: -0.64

Center Laboratories's FCF Margin % for the quarter that ended in Dec. 2025 was 7.37%.


Center Laboratories FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Center Laboratories FCF Yield % Related Terms


Center Laboratories FCF Yield % Historical Data

* Premium members only.

The historical data trend for Center Laboratories's FCF Yield % 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.

Center Laboratories FCF Yield % Chart

Center Laboratories Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.19 -0.70 -3.74 0.68 -0.58

Center Laboratories Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 1.48 0.03 -3.34 0.17 0.38

ROCO:4123 vs ZTS, UTHR: FCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Center Laboratories's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Center Laboratories FCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Center Laboratories's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Center Laboratories's FCF Yield % falls into.


ROCO:4123
69GF Score
Center Laboratories Inc ROCO:4123
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Center Laboratories FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Center Laboratories's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-181.05 / 31055.7728
=-0.58%

Center Laboratories's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=29.429 * 4 / 31055.7728
=0.38%

* 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 Yield % →
What does a FCF Yield % of -0.64 mean?
Center Laboratories (ROCO:4123) has a FCF Yield % of -0.64 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Center Laboratories and its competitors. According to the industry distribution chart, Center Laboratories ranks #597 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 59.4%.
Is Center Laboratories' FCF Yield % too high?
Center Laboratories' current FCF Yield % is -0.64. Based on the distribution chart, Center Laboratories ranks #597 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Center Laboratories has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Center Laboratories' FCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Center Laboratories ranks #597 out of 1005 companies for FCF Yield %. This places Center Laboratories in the lower half of its industry. The industry median FCF Yield % is 0.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.72, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Center Laboratories and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Center Laboratories's current FCF Yield % is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Center Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Center Laboratories (ROCO:4123) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$43.04, compared to a current price of NT$37.50 — trading 12.9% below its estimated fair value. The current FCF Yield % is -0.64. Center Laboratories' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Center Laboratories (ROCO:4123), the current FCF Yield % is -0.64 as of Jul. 21, 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 Center Laboratories (ROCO:4123) Overvalued in 2026?

Based on GuruFocus' analysis, Center Laboratories stock appears to be undervalued. The current stock price of NT$37.50 is trading 12.9% below its estimated GF Value™ of NT$43.04. GuruFocus considers Center Laboratories to be Modestly Undervalued.

Key valuation signals for ROCO:4123:

  • FCF Yield %: -0.64
  • GF Value™: NT$43.04 vs. price of NT$37.50 (12.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Center Laboratories Business Description

Address No. 3-2, Park Street, 7th floor, Nangang District, Taipei City, TWN, 115
Center Laboratories Inc is engaged in the manufacture and sale of various Western pharmaceuticals, including Western medicine manufacturing, wholesale, and retail. The Company operates through the following segments: Pharmaceutical Division, Biotechnology Venture Capital, and Glac Segment. The Pharmaceutical Division, which generates the majority of revenue, manufactures and sells various Western pharmaceuticals. The Biotechnology Venture Capital segment invests in domestic and foreign biotechnology undertakings, while the Glac Segment manufactures and sells probiotic products. The Company operates in Taiwan, Mainland China, and other regions, with Taiwan generating the majority of revenue.
69GF Score

Get the complete analysis for ROCO:4123

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

NT$37.50
Price
NT$43.04
GF Value