Gogoro (Gogoro) FCF Margin % : -12.93% (As of Dec. 2023)

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What is Gogoro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gogoro's Free Cash Flow for the three months ended in Dec. 2023 was $-11.8 Mil. Gogoro's Revenue for the three months ended in Dec. 2023 was $91.5 Mil. Therefore, Gogoro's FCF Margin % for the quarter that ended in Dec. 2023 was -12.93%.

As of today, Gogoro's current FCF Yield % is -16.05%.

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

GGR' s FCF Margin % Range Over the Past 10 Years
Min: -49.23 Med: -34.51 Max: -13.01
Current: -16.92

During the past 5 years, the highest FCF Margin % of Gogoro was -13.01%. The lowest was -49.23%. And the median was -34.51%.

GGR's FCF Margin % is ranked worse than
87.94% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs GGR: -16.92

Gogoro FCF Margin % Historical Data

The historical data trend for Gogoro'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.

* Premium members only.

Gogoro FCF Margin % Chart

Gogoro Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-34.51

-39.80

-13.01

-49.23

-16.92

Gogoro Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-17.41	-41.02	-27.07	9.59	-12.93

Competitive Comparison of Gogoro's FCF Margin %

For the Auto Manufacturers subindustry, Gogoro'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.

Gogoro's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gogoro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gogoro's FCF Margin % falls into.

Gogoro FCF Margin % Calculation

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

Gogoro'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 )
	=	-59.187	/	349.846
	=	-16.92 %

Gogoro'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 )
	=	-11.837	/	91.53
	=	-12.93 %

Gogoro FCF Margin % Related Terms

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Gogoro (Gogoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gogoro Inc (NAS:GGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 225, Section 2, Chang’an E. Road, 11th Floor, Building C, SongShan District, Taipei, TWN, 105

Website

https://www.gogoro.com

Gogoro Inc is focused on eliminating the barriers to electric fuel adoption to bring swappable electric power within reach of every urban rider. Its battery swapping technology compromises an interoperable platform that seamlessly integrates a comprehensive ecosystem of hardware, software, and services, which consists of Gogoro Smart Batteries, GoStations, Gogoro Network Software & Battery Management Systems, Smartscooter, and related components and kits. Geographical presence in Taiwan and Other countries, majority of its revenue comes from Tiwan.