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Retail Food Group (ASX:RFG) FCF Yield % : -5.79 (As of May. 17, 2024)


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What is Retail Food Group 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, Retail Food Group's Trailing 12-Month Free Cash Flow is A$-10.1 Mil, and Market Cap is A$174.4 Mil. Therefore, Retail Food Group's FCF Yield % for today is -5.79%.

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

ASX:RFG' s FCF Yield % Range Over the Past 10 Years
Min: -223.22   Med: 3.56   Max: 34.86
Current: -5.79


During the past 13 years, the highest FCF Yield % of Retail Food Group was 34.86%. The lowest was -223.22%. And the median was 3.56%.

ASX:RFG's FCF Yield % is ranked worse than
85.39% of 349 companies
in the Restaurants industry
Industry Median: 4.19 vs ASX:RFG: -5.79

Retail Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was 1.93%.


Retail Food Group FCF Yield % Historical Data

The historical data trend for Retail Food Group'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.

Retail Food Group FCF Yield % Chart

Retail Food Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.51 -3.99 5.89 14.87 -3.90

Retail Food Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 19.94 6.79 -16.09 1.30

Competitive Comparison of Retail Food Group's FCF Yield %

For the Restaurants subindustry, Retail Food Group'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.


Retail Food Group's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Retail Food Group's FCF Yield % falls into.



Retail Food Group 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.

Retail Food Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.435 / 139.4562
=-3.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.118 * 2 / 171.8927
=1.30%

* 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.


Retail Food Group 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.


Retail Food Group FCF Yield % Related Terms

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Retail Food Group (ASX:RFG) Business Description

Traded in Other Exchanges
Address
35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226
Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.

Retail Food Group (ASX:RFG) Headlines