FY Group (TPE:6807) FCF Margin % : 6.69% (As of Mar. 2024)

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What is FY Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FY Group's Free Cash Flow for the three months ended in Mar. 2024 was NT$67 Mil. FY Group's Revenue for the three months ended in Mar. 2024 was NT$995 Mil. Therefore, FY Group's FCF Margin % for the quarter that ended in Mar. 2024 was 6.69%.

As of today, FY Group's current FCF Yield % is 17.02%.

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

TPE:6807' s FCF Margin % Range Over the Past 10 Years
Min: -10.48 Med: 9.53 Max: 13.32
Current: 13.32

During the past 5 years, the highest FCF Margin % of FY Group was 13.32%. The lowest was -10.48%. And the median was 9.53%.

TPE:6807's FCF Margin % is ranked better than
86.32% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs TPE:6807: 13.32

FY Group FCF Margin % Historical Data

The historical data trend for FY Group'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.

FY Group FCF Margin % Chart

FY Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.19

-6.60

9.53

-10.48

11.66

FY Group Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-2.00	-0.39	44.01	0.53	6.69

Competitive Comparison of FY Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, FY Group'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.

FY Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

FY Group FCF Margin % Calculation

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

FY Group'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 )
	=	436.85	/	3745.685
	=	11.66 %

FY Group'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 )
	=	66.536	/	994.633
	=	6.69 %

FY Group FCF Margin % Related Terms

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FY Group (TPE:6807) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » FY Group Ltd (TPE:6807) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Fuxing North Road, 6th Floor-6, Songshan District, Taipei, TWN

Website

http://www.fy-grp.com

FY Group Ltd is engaged in designing, research, development, production, operation, and sale of furniture. The company mainly produces sofas, chairs, and solid wood furniture.

FY Group (TPE:6807) Headlines

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