Simplo Technology Co (ROCO:6121) FCF Margin % : -0.11% (As of Mar. 2024)

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What is Simplo Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simplo Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-19 Mil. Simplo Technology Co's Revenue for the three months ended in Mar. 2024 was NT$17,582 Mil. Therefore, Simplo Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.11%.

As of today, Simplo Technology Co's current FCF Yield % is 4.44%.

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

ROCO:6121' s FCF Margin % Range Over the Past 10 Years
Min: -1.43 Med: 5.73 Max: 10.94
Current: 4.04

During the past 13 years, the highest FCF Margin % of Simplo Technology Co was 10.94%. The lowest was -1.43%. And the median was 5.73%.

ROCO:6121's FCF Margin % is ranked better than
60.11% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs ROCO:6121: 4.04

Simplo Technology Co FCF Margin % Historical Data

The historical data trend for Simplo Technology Co's FCF Margin % 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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Simplo Technology Co FCF Margin % Chart

Simplo Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.94

6.59

3.58

10.41

7.06

Simplo Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.54	9.60	-0.82	6.98	-0.11

Competitive Comparison of Simplo Technology Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Simplo Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Simplo Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simplo Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Simplo Technology Co's FCF Margin % falls into.

Simplo Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Simplo Technology Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5986.786	/	84805.839
	=	7.06 %

Simplo Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-19.413	/	17582.052
	=	-0.11 %

Simplo Technology Co FCF Margin % Related Terms

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Simplo Technology Co (ROCO:6121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Simplo Technology Co Ltd (ROCO:6121) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 471, Bade Road, Section 2, Hukou Township, Hsinchu, TWN, 30348

Website

https://www.simplo.com.tw

Simplo Technology Co Ltd is a dedicated foundry in the battery industry engaged in the manufacture of information software services, lighting equipment, data storage and processing equipment, electronic components, batteries, power generation, transmission, distribution of machinery, and wireless communication machinery and equipment. Geographically. the company operates in Taiwan, China, the United States, and Singapore. It derives a majority of its revenue from Taiwan.

Simplo Technology Co (ROCO:6121) Headlines

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