Ingentec (ROCO:4768) FCF Yield %: -2.02 (As of Jul. 16, 2026)

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ROCO:4768 Ingentec Corp ROCO:4768
82 GF Score
Price NT$336.50
GF Value NT$204.63
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Ingentec FCF Yield %?

Ingentec ROCO:4768 +2.59% 82 FCF Yield % is -2.02 as of Jul. 16, 2026. GuruFocus rates ROCO:4768 with a GF Score™ of 82/100 and a GF Value™ of NT$204.63 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,603 Chemicals companies, Ingentec ranks worse than 68.56% 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, Ingentec's Trailing 12-Month Free Cash Flow is NT$-323 Mil, and Market Cap is NT$15,980 Mil. Therefore, Ingentec's FCF Yield % for today is -2.02%.

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

ROCO:4768' s FCF Yield % Range Over the Past 10 Years
Min: -9.69   Med: -1.18   Max: 1.46
Current: -2.02


During the past 10 years, the highest FCF Yield % of Ingentec was 1.46%. The lowest was -9.69%. And the median was -1.18%.

ROCO:4768's FCF Yield % is ranked worse than
68.56% of 1603 companies
in the Chemicals industry
Industry Median: 1.11 vs ROCO:4768: -2.02

Ingentec's FCF Margin % for the quarter that ended in Dec. 2025 was 7.45%.


Ingentec 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.


Ingentec FCF Yield % Related Terms


Ingentec FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ingentec'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.

Ingentec FCF Yield % Chart

Ingentec 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 -4.14 1.39 -0.20 -4.27 -1.75

Ingentec 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 -13.33 -2.63 -14.56 -6.45 1.04

ROCO:4768 vs LIN, SHW, ECL: FCF Yield % Comparison

For the Specialty Chemicals subindustry, Ingentec'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.


Ingentec FCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ingentec's FCF Yield % distribution charts can be found below:

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


ROCO:4768
82GF Score
Ingentec Corp ROCO:4768
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ingentec 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-322.855 / 18472.832
=-1.75%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=48.218 * 4 / 18472.832
=1.04%

* 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 -2.02 mean?
Ingentec (ROCO:4768) has a FCF Yield % of -2.02 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ingentec and its competitors. According to the industry distribution chart, Ingentec ranks #1099 out of 1603 companies in the Chemicals industry, placing it in the top 68.6%.
Is Ingentec's FCF Yield % too high?
Ingentec's current FCF Yield % is -2.02. Based on the distribution chart, Ingentec ranks #1099 out of 1603 companies in the Chemicals industry, which is below the industry midpoint. Overall, Ingentec has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingentec's FCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ingentec ranks #1099 out of 1603 companies for FCF Yield %. This places Ingentec in the lower half of its industry. The industry median FCF Yield % is 1.11. 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 Chemicals company?
The median FCF Yield % among Chemicals companies is 1.11, based on 1,603 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 Ingentec and its competitors. For the Chemicals industry, the median FCF Yield % is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingentec's current FCF Yield % is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingentec stock overvalued right now?
Based on GuruFocus' analysis, Ingentec (ROCO:4768) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$204.63, compared to a current price of NT$336.50 — trading 64.4% above its estimated fair value. The current FCF Yield % is -2.02. Ingentec's overall GF Score™ is 82/100 with 10 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 Ingentec (ROCO:4768), the current FCF Yield % is -2.02 as of Jul. 16, 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 Ingentec (ROCO:4768) Overvalued in 2026?

Based on GuruFocus' analysis, Ingentec stock appears to be overvalued. The current stock price of NT$336.50 is trading 64.4% above its estimated GF Value™ of NT$204.63. GuruFocus considers Ingentec to be Significantly Overvalued.

Key valuation signals for ROCO:4768:

  • FCF Yield %: -2.02
  • GF Value™: NT$204.63 vs. price of NT$336.50 (64.4% above fair value)
  • GF Score™: 82/100 with 10 warning signs

No single metric tells the full story. See the ROCO:4768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ingentec Business Description

Address No.58, Lane 462, Gongyi Road, Zhunan Township, Miaoli County, Shanghai, TWN, 35059
Ingentec Corp is engaged in manufacturing and sales of precision chemicals for various optoelectronic and semiconductor industries, and the import and export of raw materials, components and equipment.
82GF Score

Get the complete analysis for ROCO:4768

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

NT$336.50
Price
NT$204.63
GF Value