Eneco Refresh (ASX:ERG) FCF Yield % : -55.98 (As of May. 21, 2024)

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What is Eneco Refresh 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, Eneco Refresh's Trailing 12-Month Free Cash Flow is A$-1.37 Mil, and Market Cap is A$2.45 Mil. Therefore, Eneco Refresh's FCF Yield % for today is -55.98%.

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

ASX:ERG' s FCF Yield % Range Over the Past 10 Years
Min: -71.95 Med: -3.45 Max: 14.61
Current: -55.98

During the past 13 years, the highest FCF Yield % of Eneco Refresh was 14.61%. The lowest was -71.95%. And the median was -3.45%.

ASX:ERG's FCF Yield % is ranked worse than
96.4% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.68 vs ASX:ERG: -55.98

Eneco Refresh's FCF Margin % for the quarter that ended in Dec. 2023 was -25.28%.

Eneco Refresh FCF Yield % Historical Data

The historical data trend for Eneco Refresh'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.

Eneco Refresh FCF Yield % Chart

Eneco Refresh Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

-27.47

-3.74

6.96

5.03

-9.40

Eneco Refresh Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															5.25	1.10	-15.77	44.21	-103.54

Competitive Comparison of Eneco Refresh's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Eneco Refresh'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.

Eneco Refresh's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eneco Refresh's FCF Yield % distribution charts can be found below:

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

Eneco Refresh 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.

Eneco Refresh's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.256	/	2.72358
	=	-9.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.974	*	2	/	3.813012
	=	-103.54%

Eneco Refresh 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.

Eneco Refresh FCF Yield % Related Terms

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Eneco Refresh (ASX:ERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Eneco Refresh Ltd (ASX:ERG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Denninup Way, Malaga, Perth, WA, AUS, 6090

Website

https://www.eneco-refresh.com.au

Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

Eneco Refresh (ASX:ERG) Headlines

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