GCS Holdings (ROCO:4991) FCF Margin % : -3.03% (As of Mar. 2024)

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What is GCS Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GCS Holdings's Free Cash Flow for the three months ended in Mar. 2024 was NT$-11 Mil. GCS Holdings's Revenue for the three months ended in Mar. 2024 was NT$347 Mil. Therefore, GCS Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -3.03%.

As of today, GCS Holdings's current FCF Yield % is -2.00%.

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

ROCO:4991' s FCF Margin % Range Over the Past 10 Years
Min: -22.61 Med: 8.25 Max: 21.64
Current: -6.26

During the past 13 years, the highest FCF Margin % of GCS Holdings was 21.64%. The lowest was -22.61%. And the median was 8.25%.

ROCO:4991's FCF Margin % is ranked worse than
60.04% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs ROCO:4991: -6.26

GCS Holdings FCF Margin % Historical Data

The historical data trend for GCS Holdings'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.

GCS Holdings FCF Margin % Chart

GCS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.43

20.35

6.66

-22.61

-12.38

GCS Holdings 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															-32.69	-18.46	-0.80	-4.10	-3.03

Competitive Comparison of GCS Holdings's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, GCS Holdings'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.

GCS Holdings's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GCS Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GCS Holdings's FCF Margin % falls into.

GCS Holdings FCF Margin % Calculation

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

GCS Holdings'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 )
	=	-167.194	/	1350.604
	=	-12.38 %

GCS Holdings'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 )
	=	-10.506	/	346.986
	=	-3.03 %

GCS Holdings FCF Margin % Related Terms

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GCS Holdings (ROCO:4991) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GCS Holdings Inc (ROCO:4991) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

23155 Kashiwa Court, Torrance, CA, USA, 90505

Website

http://www.gcsincorp.com

GCS Holdings Inc through its subsidiaries manufactures semiconductor equipment. The firm is engaged in manufacturing compound semiconductor wafers. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market.

GCS Holdings (ROCO:4991) Headlines

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