ARCL Organics (BOM:543993) FCF Yield % : -20.12 (As of May. 27, 2024)

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What is ARCL Organics 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, ARCL Organics's Trailing 12-Month Free Cash Flow is ₹-82 Mil, and Market Cap is ₹409 Mil. Therefore, ARCL Organics's FCF Yield % for today is -20.12%.

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

BOM:543993' s FCF Yield % Range Over the Past 10 Years
Min: -23.09 Med: 0 Max: 0
Current: -20.12

BOM:543993's FCF Yield % is ranked worse than
91.57% of 1566 companies
in the Chemicals industry
Industry Median: 0.66 vs BOM:543993: -20.12

ARCL Organics's FCF Margin % for the quarter that ended in Mar. 2024 was -1.97%.

ARCL Organics FCF Yield % Historical Data

The historical data trend for ARCL Organics'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.

ARCL Organics FCF Yield % Chart

ARCL Organics Annual Data

Trend

Mar23

Mar24

FCF Yield %

-23.75

ARCL Organics Semi-Annual Data
	Sep22	Mar23	Sep23	Mar24
FCF Yield %	-	-	-97.60	-12.01

Competitive Comparison of ARCL Organics's FCF Yield %

For the Specialty Chemicals subindustry, ARCL Organics'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.

ARCL Organics's FCF Yield % Distribution in the Chemicals Industry

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

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

ARCL Organics 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.

ARCL Organics's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-82.299	/	346.48
	=	-23.75%

ARCL Organics's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-20.813	*	2	/	346.48
	=	-12.01%

ARCL Organics 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.

ARCL Organics FCF Yield % Related Terms

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ARCL Organics (BOM:543993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ARCL Organics Ltd (BOM:543993) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.S. Maheshtala, Rampur, Kolkata, WB, IND, 700 141

Website

https://www.arclorganics.com

ARCL Organics Ltd is engaged in the manufacturing of HMMM and other specialty resins. Its products include amino resin, melamine resins, phenolic resins, and formaldehyde.

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