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Climeon AB (Climeon AB) FCF Yield % : -72.99 (As of May. 28, 2024)


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What is Climeon AB 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, Climeon AB's Trailing 12-Month Free Cash Flow is $-11.42 Mil, and Market Cap is $15.37 Mil. Therefore, Climeon AB's FCF Yield % for today is -72.99%.

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

CLMOF' s FCF Yield % Range Over the Past 10 Years
Min: -101.68   Med: -7.99   Max: -2.17
Current: -72.99


During the past 9 years, the highest FCF Yield % of Climeon AB was -2.17%. The lowest was -101.68%. And the median was -7.99%.

CLMOF's FCF Yield % is ranked worse than
93.21% of 442 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.005 vs CLMOF: -72.99

Climeon AB's FCF Margin % for the quarter that ended in Mar. 2024 was -284.01%.


Climeon AB FCF Yield % Historical Data

The historical data trend for Climeon AB'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.

Climeon AB FCF Yield % Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -4.49 -4.64 -17.36 -19.57 -9.90

Climeon AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -18.75 -15.46 -11.05 -12.27 -12.82

Competitive Comparison of Climeon AB's FCF Yield %

For the Utilities - Renewable subindustry, Climeon AB'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.


Climeon AB's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Climeon AB's FCF Yield % distribution charts can be found below:

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



Climeon AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-11.2 / 113.10278
=-9.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.624 * 4 / 113.10278
=-12.82%

* 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.


Climeon AB 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.


Climeon AB FCF Yield % Related Terms

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Climeon AB (Climeon AB) Business Description

Traded in Other Exchanges
Address
Torshamnsgatan 44, Stockholm, SWE, SE-164 40
Climeon AB operates in development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power station and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB (Climeon AB) Headlines

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