OFCO Industrial (ROCO:5011) FCF Yield % : -70.90 (As of Apr. 18, 2025)

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What is OFCO Industrial FCF Yield %?

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, OFCO Industrial's Trailing 12-Month Free Cash Flow is NT$-1,017 Mil, and Market Cap is NT$1,435 Mil. Therefore, OFCO Industrial's FCF Yield % for today is -70.90%.

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

ROCO:5011' s FCF Yield % Range Over the Past 10 Years
Min: -71.4 Med: -11.97 Max: 7.03
Current: -70.9

During the past 13 years, the highest FCF Yield % of OFCO Industrial was 7.03%. The lowest was -71.40%. And the median was -11.97%.

ROCO:5011's FCF Yield % is ranked worse than
97.65% of 3016 companies
in the Industrial Products industry
Industry Median: 0.87 vs ROCO:5011: -70.90

OFCO Industrial's FCF Margin % for the quarter that ended in Dec. 2024 was 1.63%.

OFCO Industrial FCF Yield % Historical Data

The historical data trend for OFCO Industrial'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.

* Premium members only.

OFCO Industrial FCF Yield % Chart

OFCO Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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5.54

-9.41

-3.76

-21.28

-49.41

OFCO Industrial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-27.43	-90.76	-64.46	-12.80	3.42

Competitive Comparison of OFCO Industrial's FCF Yield %

For the Tools & Accessories subindustry, OFCO Industrial'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.

OFCO Industrial's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's FCF Yield % distribution charts can be found below:

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

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OFCO Industrial 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.

OFCO Industrial's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1017.11	/	2058.7015
	=	-49.41%

OFCO Industrial's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	17.581	*	4	/	2058.7015
	=	3.42%

OFCO Industrial 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.

OFCO Industrial FCF Yield % Related Terms

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OFCO Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OFCO Industrial Corp (ROCO:5011) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.ofco.com.tw

OFCO Industrial Corp is a manufacturer of quality fastener products in Taiwan. It offers bolts, screws, nuts, washers, and steel wire rods. The company's segment includes Screws Department; Transportation Department and Environmental Business Department. It generates maximum revenue from the Screws Department segment. The company generates a majority of its revenue from Taiwan and the rest from Germany, the United States of America, and other countries.

OFCO Industrial Headlines

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