Lifestyle Global Enterprise (ROCO:8066) FCF Margin % : 13.65% (As of Mar. 2024)

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What is Lifestyle Global Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifestyle Global Enterprise's Free Cash Flow for the three months ended in Mar. 2024 was NT$149 Mil. Lifestyle Global Enterprise's Revenue for the three months ended in Mar. 2024 was NT$1,093 Mil. Therefore, Lifestyle Global Enterprise's FCF Margin % for the quarter that ended in Mar. 2024 was 13.65%.

As of today, Lifestyle Global Enterprise's current FCF Yield % is 18.70%.

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

ROCO:8066' s FCF Margin % Range Over the Past 10 Years
Min: -0.51 Med: 3.26 Max: 5.42
Current: 3.36

During the past 13 years, the highest FCF Margin % of Lifestyle Global Enterprise was 5.42%. The lowest was -0.51%. And the median was 3.26%.

ROCO:8066's FCF Margin % is ranked worse than
50.83% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs ROCO:8066: 3.36

Lifestyle Global Enterprise FCF Margin % Historical Data

The historical data trend for Lifestyle Global Enterprise'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.

Lifestyle Global Enterprise FCF Margin % Chart

Lifestyle Global Enterprise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.42

3.27

1.48

3.24

1.11

Lifestyle Global Enterprise 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															3.57	-6.09	-0.09	6.58	13.65

Competitive Comparison of Lifestyle Global Enterprise's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Lifestyle Global Enterprise'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.

Lifestyle Global Enterprise's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lifestyle Global Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifestyle Global Enterprise's FCF Margin % falls into.

Lifestyle Global Enterprise FCF Margin % Calculation

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

Lifestyle Global Enterprise'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 )
	=	54.601	/	4912.987
	=	1.11 %

Lifestyle Global Enterprise'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 )
	=	149.218	/	1092.892
	=	13.65 %

Lifestyle Global Enterprise FCF Margin % Related Terms

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Lifestyle Global Enterprise (ROCO:8066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lifestyle Global Enterprise Inc (ROCO:8066) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.86, Xinhu 1st Road, 3rd Floor, NeiHu District, Taipei, TWN, 114

Website

https://www.lifestyle-global.com

Lifestyle Global Enterprise Inc is a Taiwan-based company engaged in the manufacturing of furniture. The company wholesales and retails furniture, bedding, kitchen utensils and decoration, as well as provides art consulting services. Its segments are Furniture merchandising, and Exhibition management. It manufactures Sofas, Bed, Sectionals, Home theater, Dining tables. The company wholesales in Europe and America.

Lifestyle Global Enterprise (ROCO:8066) Headlines

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