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Arrail Group (FRA:I1D) FCF Yield % : 1.51 (As of Jun. 02, 2024)


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What is Arrail 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, Arrail Group's Trailing 12-Month Free Cash Flow is €6.2 Mil, and Market Cap is €403.1 Mil. Therefore, Arrail Group's FCF Yield % for today is 1.51%.

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

FRA:I1D' s FCF Yield % Range Over the Past 10 Years
Min: 0.26   Med: 0.64   Max: 25.74
Current: 1.51


During the past 5 years, the highest FCF Yield % of Arrail Group was 25.74%. The lowest was 0.26%. And the median was 0.64%.

FRA:I1D's FCF Yield % is ranked better than
55.43% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.32 vs FRA:I1D: 1.51

Arrail Group's FCF Margin % for the quarter that ended in Sep. 2023 was 8.21%.


Arrail Group FCF Yield % Historical Data

The historical data trend for Arrail 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.

Arrail Group FCF Yield % Chart

Arrail Group Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
- - - - 0.27

Arrail Group Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only - - 2.23 -0.66 3.51

Competitive Comparison of Arrail Group's FCF Yield %

For the Medical Care Facilities subindustry, Arrail 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.


Arrail Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arrail Group's FCF Yield % distribution charts can be found below:

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



Arrail 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.

Arrail Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.555 / 953.81088
=0.27%

Arrail Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.344 * 2 / 532.15668
=3.51%

* 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.


Arrail 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.


Arrail Group FCF Yield % Related Terms

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Arrail Group (FRA:I1D) Business Description

Traded in Other Exchanges
Address
No. 18, Ziyue Road, 6th Floor, Building 11, Chaolai Science Park, Chaoyang District, Beijing, CHN
Arrail Group Ltd is a dental services provider in the premium private dental service market in China.

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