ACpay Co (ROCO:6984) FCF Margin % : 13.00% (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is ACpay Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACpay Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$7.34 Mil. ACpay Co's Revenue for the six months ended in Dec. 2023 was NT$56.44 Mil. Therefore, ACpay Co's FCF Margin % for the quarter that ended in Dec. 2023 was 13.00%.

As of today, ACpay Co's current FCF Yield % is -1.47%.

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

ROCO:6984' s FCF Margin % Range Over the Past 10 Years
Min: -134.42 Med: -53.55 Max: 278.17
Current: -7.96

During the past 4 years, the highest FCF Margin % of ACpay Co was 278.17%. The lowest was -134.42%. And the median was -53.55%.

ROCO:6984's FCF Margin % is ranked worse than
68.15% of 2785 companies
in the Software industry
Industry Median: 1.46 vs ROCO:6984: -7.96

ACpay Co FCF Margin % Historical Data

The historical data trend for ACpay Co'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.

ACpay Co FCF Margin % Chart

ACpay Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

278.17

-134.42

-99.13

-7.96

ACpay Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-46.56	-145.15	-35.88	13.00

Competitive Comparison of ACpay Co's FCF Margin %

For the Software - Infrastructure subindustry, ACpay Co'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.

ACpay Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, ACpay Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ACpay Co's FCF Margin % falls into.

ACpay Co FCF Margin % Calculation

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

ACpay Co'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 )
	=	-7.863	/	98.808
	=	-7.96 %

ACpay Co'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 )
	=	7.338	/	56.436
	=	13.00 %

ACpay Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of ACpay Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

ACpay Co (ROCO:6984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACpay Co Ltd (ROCO:6984) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11F., No.103, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 104707

Website

https://www.acpay.com

ACpay Co Ltd is a fintech company providing payment and e-commerce solutions. The company provides integrated offline cash flow services by offering Wireless credit card machines, also it has online cash flow method where in they eliminate physical boundaries and create unlimited value.

ACpay Co (ROCO:6984) Headlines

No Headlines