Infinite Finance Co (ROCO:6958) FCF Margin % : -145.78% (As of Dec. 2023)

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What is Infinite Finance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Infinite Finance Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-6,786 Mil. Infinite Finance Co's Revenue for the six months ended in Dec. 2023 was NT$4,655 Mil. Therefore, Infinite Finance Co's FCF Margin % for the quarter that ended in Dec. 2023 was -145.78%.

As of today, Infinite Finance Co's current FCF Yield % is -63.87%.

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

ROCO:6958' s FCF Margin % Range Over the Past 10 Years
Min: -134.53 Med: -113.24 Max: -91.95
Current: -134.53

During the past 2 years, the highest FCF Margin % of Infinite Finance Co was -91.95%. The lowest was -134.53%. And the median was -113.24%.

ROCO:6958's FCF Margin % is ranked worse than
83.52% of 528 companies
in the Credit Services industry
Industry Median: -3.305 vs ROCO:6958: -134.53

Infinite Finance Co FCF Margin % Historical Data

The historical data trend for Infinite Finance 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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Infinite Finance Co FCF Margin % Chart

Infinite Finance Co Annual Data

Trend

Dec22

Dec23

FCF Margin %

-91.95

-134.53

Infinite Finance Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-84.85	-96.94	-116.15	-145.78

Competitive Comparison of Infinite Finance Co's FCF Margin %

For the Credit Services subindustry, Infinite Finance 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.

Infinite Finance Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Infinite Finance Co's FCF Margin % distribution charts can be found below:

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

Infinite Finance Co FCF Margin % Calculation

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

Infinite Finance 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 )
	=	-10094.62	/	7503.63
	=	-134.53 %

Infinite Finance Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6786.329	/	4655.291
	=	-145.78 %

Infinite Finance Co FCF Margin % Related Terms

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Infinite Finance Co (ROCO:6958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Infinite Finance Co Ltd (ROCO:6958) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.68, Songjiang Road, 7th Floor, Zhongshan District, Taipei, TWN

Website

http://www.inftfinance.com

Infinite Finance Co Ltd provides various types of vehicle loans for heavy vehicles, tour buses, vans and small passenger cars, Its operations comprise procurement loans for heavy vehicles, tour buses, vans and small passenger cars; procurement loans and leasing services for various types of construction and engineering equipment include cranes, excavators, loaders, stackers, piling machines; letter of credit for imported machinery services; green energy financing and other services.

Infinite Finance Co (ROCO:6958) Headlines

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