M-Power Information Co (ROCO:6874) FCF Margin % : -45.53% (As of Mar. 2024)

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What is M-Power Information Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. M-Power Information Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-315 Mil. M-Power Information Co's Revenue for the three months ended in Mar. 2024 was NT$692 Mil. Therefore, M-Power Information Co's FCF Margin % for the quarter that ended in Mar. 2024 was -45.53%.

As of today, M-Power Information Co's current FCF Yield % is -2.33%.

The historical rank and industry rank for M-Power Information Co's FCF Margin % or its related term are showing as below:

ROCO:6874' s FCF Margin % Range Over the Past 10 Years
Min: -10.03 Med: 5.64 Max: 15.09
Current: -3.21

During the past 5 years, the highest FCF Margin % of M-Power Information Co was 15.09%. The lowest was -10.03%. And the median was 5.64%.

ROCO:6874's FCF Margin % is ranked worse than
61.72% of 2785 companies
in the Software industry
Industry Median: 1.52 vs ROCO:6874: -3.21

M-Power Information Co FCF Margin % Historical Data

The historical data trend for M-Power Information 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.

* Premium members only.

M-Power Information Co FCF Margin % Chart

M-Power Information Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.09

-8.43

7.70

-10.03

5.64

M-Power Information Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-29.74	-4.65	16.63	83.12	-45.53

Competitive Comparison of M-Power Information Co's FCF Margin %

For the Software - Application subindustry, M-Power Information 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.

M-Power Information Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, M-Power Information Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where M-Power Information Co's FCF Margin % falls into.

M-Power Information Co FCF Margin % Calculation

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

M-Power Information 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 )
	=	90.183	/	1598.779
	=	5.64 %

M-Power Information 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 )
	=	-315.031	/	691.918
	=	-45.53 %

M-Power Information Co FCF Margin % Related Terms

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M-Power Information Co (ROCO:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » M-Power Information Co Ltd (ROCO:6874) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Renai Road, 12th Floor, No. 85, Section 4, Daan District, Taipei, TWN

Website

https://www.mpinfo.com.tw

M-Power Information Co Ltd is a software integration service company. It is engaged in the wholesale and retail of information software, and corresponding professional consultancy services, education and training, and technical services.

M-Power Information Co (ROCO:6874) Headlines

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