Janfusun Fancyworld (ROCO:5701) FCF Margin % : -3.70% (As of Mar. 2024)

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What is Janfusun Fancyworld FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Janfusun Fancyworld's Free Cash Flow for the three months ended in Mar. 2024 was NT$-4.5 Mil. Janfusun Fancyworld's Revenue for the three months ended in Mar. 2024 was NT$121.7 Mil. Therefore, Janfusun Fancyworld's FCF Margin % for the quarter that ended in Mar. 2024 was -3.70%.

As of today, Janfusun Fancyworld's current FCF Yield % is -2.01%.

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

ROCO:5701' s FCF Margin % Range Over the Past 10 Years
Min: -55.12 Med: -9.67 Max: 1.31
Current: -3.2

During the past 13 years, the highest FCF Margin % of Janfusun Fancyworld was 1.31%. The lowest was -55.12%. And the median was -9.67%.

ROCO:5701's FCF Margin % is ranked worse than
73.76% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.82 vs ROCO:5701: -3.20

Janfusun Fancyworld FCF Margin % Historical Data

The historical data trend for Janfusun Fancyworld'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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Janfusun Fancyworld FCF Margin % Chart

Janfusun Fancyworld Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.40

1.31

-3.67

0.44

-14.52

Janfusun Fancyworld 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															-51.35	-47.00	0.47	25.91	-3.70

Competitive Comparison of Janfusun Fancyworld's FCF Margin %

For the Leisure subindustry, Janfusun Fancyworld'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.

Janfusun Fancyworld's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Janfusun Fancyworld's FCF Margin % distribution charts can be found below:

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

Janfusun Fancyworld FCF Margin % Calculation

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

Janfusun Fancyworld'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 )
	=	-81.042	/	558.11
	=	-14.52 %

Janfusun Fancyworld'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 )
	=	-4.497	/	121.696
	=	-3.70 %

Janfusun Fancyworld FCF Margin % Related Terms

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Janfusun Fancyworld (ROCO:5701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Janfusun Fancyworld Corp (ROCO:5701) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 67, Dahukou, Yongguang Village, Gukeng Township, Yunlin County, Yunlin, TWN

Website

https://www.janfusun.com.tw

Janfusun Fancyworld Corp engages in the operation of theme parks and hotels. It provides amusement facilities and its scope of operation covers the management and planning of natural scenic areas, hotels and resorts, and dining business, etc.

Janfusun Fancyworld (ROCO:5701) Headlines

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