Gus Technology Co (ROCO:6940) FCF Yield % : -17.25 (As of May. 27, 2024)

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

What is Gus Technology Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gus Technology Co's Trailing 12-Month Free Cash Flow is NT$-1,411.82 Mil, and Market Cap is NT$8,184.24 Mil. Therefore, Gus Technology Co's FCF Yield % for today is -17.25%.

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

ROCO:6940' s FCF Yield % Range Over the Past 10 Years
Min: -25.28 Med: -20.97 Max: -15.8
Current: -17.25

During the past 3 years, the highest FCF Yield % of Gus Technology Co was -15.80%. The lowest was -25.28%. And the median was -20.97%.

ROCO:6940's FCF Yield % is ranked worse than
89.98% of 3025 companies
in the Industrial Products industry
Industry Median: 0.62 vs ROCO:6940: -17.25

Gus Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1,951.38%.

Gus Technology Co FCF Yield % Historical Data

The historical data trend for Gus Technology Co's FCF Yield % 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.

Gus Technology Co FCF Yield % Chart

Gus Technology Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-17.74

Gus Technology Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-	-	-	-10.87	-17.94

Competitive Comparison of Gus Technology Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Gus Technology Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Gus Technology Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gus Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gus Technology Co's FCF Yield % falls into.

Gus Technology Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gus Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1411.821	/	7959.5724
	=	-17.74%

Gus Technology Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-713.894	*	2	/	7959.5724
	=	-17.94%

Gus Technology Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Gus Technology Co FCF Yield % Related Terms

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

Gus Technology Co (ROCO:6940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gus Technology Co Ltd (ROCO:6940) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Xintai 5th Road, Section 1, 26th Floor-2, Xizhi District, New Taipei, TWN, 221416

Website

https://www.gustech.com

Gus Technology Co Ltd is engaged in the development and manufacture of battery cells and battery modules.

Gus Technology Co (ROCO:6940) Headlines

No Headlines