OFCO Industrial (ROCO:5011) FCF Yield %: -3.96 (As of Jul. 09, 2026)


ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$23.55
GF Value NT$25.37
Valuation Fairly Valued
! 8 Warning Signs
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What is OFCO Industrial FCF Yield %?

OFCO Industrial ROCO:5011 -2.28% 52 FCF Yield % is -3.96 as of Jul. 09, 2026. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.37 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,061 Industrial Products companies, OFCO Industrial ranks worse than 76.87% 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, OFCO Industrial's Trailing 12-Month Free Cash Flow is NT$-94 Mil, and Market Cap is NT$2,371 Mil. Therefore, OFCO Industrial's FCF Yield % for today is -3.96%.

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: -60.96   Med: -9.45   Max: 7.03
Current: -3.96


During the past 13 years, the highest FCF Yield % of OFCO Industrial was 7.03%. The lowest was -60.96%. And the median was -9.45%.

ROCO:5011's FCF Yield % is ranked worse than
76.87% of 3061 companies
in the Industrial Products industry
Industry Median: 0.57 vs ROCO:5011: -3.96

OFCO Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was -6.46%.


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


OFCO Industrial FCF Yield % Historical Data

* Premium members only.

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.

OFCO Industrial FCF Yield % Chart

OFCO Industrial 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 -9.41 -3.76 -21.28 -49.41 -9.26

OFCO Industrial 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 3.42 -1.86 -12.81 8.95 -25.90

ROCO:5011 vs SNA, RBC, LECO: FCF Yield % Comparison

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 FCF Yield % vs 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.


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-93.66 / 1011.7737
=-9.26%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-65.509 * 4 / 1011.7737
=-25.90%

* 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 -3.96 mean?
OFCO Industrial (ROCO:5011) has a FCF Yield % of -3.96 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on OFCO Industrial and its competitors. According to the industry distribution chart, OFCO Industrial ranks #2353 out of 3061 companies in the Industrial Products industry, placing it in the top 76.9%.
Is OFCO Industrial's FCF Yield % too high?
OFCO Industrial's current FCF Yield % is -3.96. Based on the distribution chart, OFCO Industrial ranks #2353 out of 3061 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's FCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2353 out of 3061 companies for FCF Yield %. This places OFCO Industrial in the lower half of its industry. The industry median FCF Yield % is 0.57. 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 an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.57, based on 3,061 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current FCF Yield % is -3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.37, compared to a current price of NT$23.55 — trading 7.2% below its estimated fair value. The current FCF Yield % is -3.96. OFCO Industrial's overall GF Score™ is 52/100 with 8 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 OFCO Industrial (ROCO:5011), the current FCF Yield % is -3.96 as of Jul. 09, 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$23.55 is trading 7.2% below its estimated GF Value™ of NT$25.37. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • FCF Yield %: -3.96
  • GF Value™: NT$25.37 vs. price of NT$23.55 (7.2% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$23.55
Price
NT$25.37
GF Value