Taiwan Green Environment Technology (ROCO:5205) FCF Yield % : -2.82 (As of Apr. 19, 2025)

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What is Taiwan Green Environment Technology 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, Taiwan Green Environment Technology's Trailing 12-Month Free Cash Flow is NT$-14.90 Mil, and Market Cap is NT$525.83 Mil. Therefore, Taiwan Green Environment Technology's FCF Yield % for today is -2.82%.

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

ROCO:5205' s FCF Yield % Range Over the Past 10 Years
Min: -30.05 Med: -5.45 Max: -1.52
Current: -2.82

During the past 13 years, the highest FCF Yield % of Taiwan Green Environment Technology was -1.52%. The lowest was -30.05%. And the median was -5.45%.

ROCO:5205's FCF Yield % is ranked worse than
69.42% of 2825 companies
in the Software industry
Industry Median: 0.83 vs ROCO:5205: -2.82

Taiwan Green Environment Technology's FCF Margin % for the quarter that ended in Dec. 2024 was -45.64%.

Taiwan Green Environment Technology FCF Yield % Historical Data

The historical data trend for Taiwan Green Environment Technology'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.

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Taiwan Green Environment Technology FCF Yield % Chart

Taiwan Green Environment Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-4.58

-18.23

-2.41

-4.43

-4.04

Taiwan Green Environment Technology 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															1.62	-11.33	-2.29	-1.53	-3.25

Competitive Comparison of Taiwan Green Environment Technology's FCF Yield %

For the Software - Application subindustry, Taiwan Green Environment Technology'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.

Taiwan Green Environment Technology's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Taiwan Green Environment Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Green Environment Technology's FCF Yield % falls into.

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Taiwan Green Environment Technology 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.

Taiwan Green Environment Technology's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-14.984	/	371.25
	=	-4.04%

Taiwan Green Environment Technology's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.012	*	4	/	371.25
	=	-3.25%

Taiwan Green Environment Technology 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.

Taiwan Green Environment Technology FCF Yield % Related Terms

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Taiwan Green Environment Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Taiwan Green Environment Technology Inc (ROCO:5205) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neihu Road, 3rd Floor - 1, No. 396, Section 1, Neihu District, Taipei, TWN, 11493

Website

https://www.twget.com.tw

Taiwan Green Environment Technology Inc is a Taiwan based company. The company's main business is vehicle transportation, information electromechanical, and resource recycling services. The vehicle management plan provides fleet management systems and related monitoring value-added services for commercial fleet customers, such as driving video management services. The information service plan includes information and electrical integration services, and data analysis. The waste treatment and recycling services combine environmental technology, machinery, information, and other cross-disciplinary teams to provide construction planning and services for waste and water treatment sites.

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