Unipharma Co (ROCO:6621) FCF Yield % : -3.05 (As of Apr. 25, 2025)

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What is Unipharma Co 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, Unipharma Co's Trailing 12-Month Free Cash Flow is NT$-17.16 Mil, and Market Cap is NT$562.69 Mil. Therefore, Unipharma Co's FCF Yield % for today is -3.05%.

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

ROCO:6621' s FCF Yield % Range Over the Past 10 Years
Min: -6.41 Med: -3.14 Max: 5.56
Current: -3.05

During the past 12 years, the highest FCF Yield % of Unipharma Co was 5.56%. The lowest was -6.41%. And the median was -3.14%.

ROCO:6621's FCF Yield % is ranked worse than
65.78% of 1017 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs ROCO:6621: -3.05

Unipharma Co's FCF Margin % for the quarter that ended in Dec. 2024 was 13.92%.

Unipharma Co FCF Yield % Historical Data

The historical data trend for Unipharma Co'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.

Unipharma Co FCF Yield % Chart

Unipharma Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-3.22

-3.97

-5.81

0.75

-3.49

Unipharma Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-7.06	2.18	-1.43	-8.11	2.63

Competitive Comparison of Unipharma Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Unipharma Co'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.

Unipharma Co's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

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Unipharma Co 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.156	/	491.68885
	=	-3.49%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.467	*	2	/	491.68885
	=	2.63%

Unipharma Co 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.

Unipharma Co FCF Yield % Related Terms

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Unipharma Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Unipharma Co Ltd (ROCO:6621) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jiu Zong Road, 3rd Floor, No. 17, Lane 171, Section 2, NeiHu District, Taipei, TWN, 11494

Website

http://www.uni-pharma.com

Unipharma Co Ltd is a medical diagnostic, pharmaceutical and medical device company. It is engaged in developing drug products and medical equipment. The company's products offerings include Baxter, Tambocor tablets, Bain Injection, Esmolol HCL Injection, Naloxone Injection, and SAM Pelvic Sling medical device. Its customers are major medical centers, regional hospitals, regional hospitals, and clinics.

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