Ruentex Industries (TPE:2915) FCF Margin % : -21.93% (As of Mar. 2024)

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What is Ruentex Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ruentex Industries's Free Cash Flow for the three months ended in Mar. 2024 was NT$-154 Mil. Ruentex Industries's Revenue for the three months ended in Mar. 2024 was NT$702 Mil. Therefore, Ruentex Industries's FCF Margin % for the quarter that ended in Mar. 2024 was -21.93%.

As of today, Ruentex Industries's current FCF Yield % is -0.43%.

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

TPE:2915' s FCF Margin % Range Over the Past 10 Years
Min: -71.23 Med: -23.6 Max: -7.39
Current: -11.97

During the past 13 years, the highest FCF Margin % of Ruentex Industries was -7.39%. The lowest was -71.23%. And the median was -23.60%.

TPE:2915's FCF Margin % is ranked worse than
83.29% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.89 vs TPE:2915: -11.97

Ruentex Industries FCF Margin % Historical Data

The historical data trend for Ruentex Industries'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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Ruentex Industries FCF Margin % Chart

Ruentex Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-48.70

-18.78

-71.23

-28.41

-10.29

Ruentex Industries 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															-15.33	-68.25	45.95	-1.43	-21.93

Competitive Comparison of Ruentex Industries's FCF Margin %

For the Textile Manufacturing subindustry, Ruentex Industries'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.

Ruentex Industries's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ruentex Industries's FCF Margin % distribution charts can be found below:

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

Ruentex Industries FCF Margin % Calculation

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

Ruentex Industries'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 )
	=	-275.949	/	2680.64
	=	-10.29 %

Ruentex Industries'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 )
	=	-154.061	/	702.431
	=	-21.93 %

Ruentex Industries FCF Margin % Related Terms

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Ruentex Industries (TPE:2915) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ruentex Industries Ltd (TPE:2915) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.308, Section 2, Bade Road, 13th Floor, Taipei, TWN

Website

https://www.ruentex.com.tw

Ruentex Industries Ltd is a textile business based in Taiwan. The company generates the majority of its revenue domestically, and a small portion from the rest of Asia, through five segments. The investment segment invests in, constructs, and leases commercial buildings and government-funded residential housing units. The hypermarket segment derives the majority of revenue from imports and exports of textiles. The textile department engages in the yarning of cotton, wool, chemical fibers, and synthetic fibers. The retailing segment retails men's and women's clothing, underwear, and bags under several brand names such as Nautica and Jeep. The smallest segment, construction, manufactures, processes, and markets construction materials.

Ruentex Industries (TPE:2915) Headlines

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