CPL Group PCL (BKK:CPL-F) FCF Yield % : -15.83 (As of May. 08, 2024)

View and export this data going back to 1994. Start your Free Trial

What is CPL Group PCL 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, CPL Group PCL's Trailing 12-Month Free Cash Flow is ฿-96 Mil, and Market Cap is ฿607 Mil. Therefore, CPL Group PCL's FCF Yield % for today is -15.83%.

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

BKK:CPL-F' s FCF Yield % Range Over the Past 10 Years
Min: -98.67 Med: -1.92 Max: 87.37
Current: -15.83

During the past 13 years, the highest FCF Yield % of CPL Group PCL was 87.37%. The lowest was -98.67%. And the median was -1.92%.

BKK:CPL-F's FCF Yield % is ranked worse than
87.83% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.565 vs BKK:CPL-F: -15.83

CPL Group PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -15.67%.

CPL Group PCL FCF Yield % Historical Data

The historical data trend for CPL Group PCL'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.

CPL Group PCL FCF Yield % Chart

CPL Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

19.27

14.64

-5.96

4.72

-6.42

CPL Group PCL 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															-29.80	-14.13	13.74	-8.54	-16.74

Competitive Comparison of CPL Group PCL's FCF Yield %

For the Footwear & Accessories subindustry, CPL Group PCL'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.

CPL Group PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CPL Group PCL's FCF Yield % distribution charts can be found below:

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

CPL Group PCL 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-96.077	/	1497.56325744
	=	-6.42%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-62.658	*	4	/	1497.56325744
	=	-16.74%

CPL Group PCL 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.

CPL Group PCL FCF Yield % Related Terms

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

CPL Group PCL (BKK:CPL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL-F) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CPL:Thailand

Address

700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280

Website

https://www.cpl.co.th

CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.

CPL Group PCL (BKK:CPL-F) Headlines

No Headlines