AGC (ASGLY) FCF Yield % : -0.24 (As of Apr. 27, 2024)

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What is AGC 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, AGC's Trailing 12-Month Free Cash Flow is $-18 Mil, and Market Cap is $7,660 Mil. Therefore, AGC's FCF Yield % for today is -0.24%.

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

ASGLY' s FCF Yield % Range Over the Past 10 Years
Min: -4.41 Med: 3.44 Max: 12.24
Current: -0.24

During the past 13 years, the highest FCF Yield % of AGC was 12.24%. The lowest was -4.41%. And the median was 3.44%.

ASGLY's FCF Yield % is ranked worse than
55.19% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs ASGLY: -0.24

AGC's FCF Margin % for the quarter that ended in Dec. 2023 was 1.43%.

AGC FCF Yield % Historical Data

The historical data trend for AGC'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.

AGC FCF Yield % Chart

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.70

4.25

9.58

-0.70

-0.09

AGC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-5.27	-7.69	2.59	1.96	2.72

Competitive Comparison of AGC's FCF Yield %

For the Specialty Chemicals subindustry, AGC'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.

AGC's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AGC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AGC's FCF Yield % falls into.

AGC 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.8410000000001	/	7818.7593
	=	-0.09%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	53.173	*	4	/	7818.7593
	=	2.72%

AGC 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.

AGC FCF Yield % Related Terms

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AGC (ASGLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AGC Inc (OTCPK:ASGLY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ASGLF:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.

AGC (ASGLY) Headlines

From GuruFocus

AGC: The World's Largest Glass Manufacturer

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2019