Rainbow Robotics (XKRX:277810) FCF Margin % : -32.11% (As of Dec. 2023)

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What is Rainbow Robotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rainbow Robotics's Free Cash Flow for the three months ended in Dec. 2023 was ₩-1,520 Mil. Rainbow Robotics's Revenue for the three months ended in Dec. 2023 was ₩4,733 Mil. Therefore, Rainbow Robotics's FCF Margin % for the quarter that ended in Dec. 2023 was -32.11%.

As of today, Rainbow Robotics's current FCF Yield % is -0.12%.

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

XKRX:277810' s FCF Margin % Range Over the Past 10 Years
Min: -266.66 Med: -32.51 Max: 2.14
Current: -25.95

During the past 8 years, the highest FCF Margin % of Rainbow Robotics was 2.14%. The lowest was -266.66%. And the median was -32.51%.

XKRX:277810's FCF Margin % is ranked worse than
88.24% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:277810: -25.95

Rainbow Robotics FCF Margin % Historical Data

The historical data trend for Rainbow Robotics'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.

Rainbow Robotics FCF Margin % Chart

Rainbow Robotics Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-266.66

-29.19

-35.82

2.14

-25.95

Rainbow Robotics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												64.20	-39.00	-55.71	24.84	-32.11

Competitive Comparison of Rainbow Robotics's FCF Margin %

For the Specialty Industrial Machinery subindustry, Rainbow Robotics'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.

Rainbow Robotics's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rainbow Robotics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rainbow Robotics's FCF Margin % falls into.

Rainbow Robotics FCF Margin % Calculation

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

Rainbow Robotics'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 )
	=	-3959.256	/	15258.135
	=	-25.95 %

Rainbow Robotics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1520.049	/	4733.412
	=	-32.11 %

Rainbow Robotics FCF Margin % Related Terms

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Rainbow Robotics (XKRX:277810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rainbow Robotics (XKRX:277810) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-19, Expo-ro 339beon-gil, Yuseong-gu, KOR, 34122

Website

http://www.rainbow-robotics.com

Rainbow Robotics is a professional technological mechatronics company, provides top robotic system engineering technology. It develops and produces industrial robots and other robots.

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