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GWR Group (HAM:UK4) FCF Yield % : -12.37 (As of May. 12, 2024)


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What is GWR 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, GWR Group's Trailing 12-Month Free Cash Flow is €-2.69 Mil, and Market Cap is €16.01 Mil. Therefore, GWR Group's FCF Yield % for today is -12.37%.

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

HAM:UK4' s FCF Yield % Range Over the Past 10 Years
Min: -101.06   Med: -57.23   Max: 96.85
Current: -12.37


During the past 13 years, the highest FCF Yield % of GWR Group was 96.85%. The lowest was -101.06%. And the median was -57.23%.

HAM:UK4's FCF Yield % is ranked worse than
82.54% of 630 companies
in the Steel industry
Industry Median: 2.685 vs HAM:UK4: -12.37

GWR Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


GWR Group FCF Yield % Historical Data

The historical data trend for GWR 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.

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GWR Group FCF Yield % Chart

GWR Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
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GWR Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of GWR Group's FCF Yield %

For the Steel subindustry, GWR 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.


GWR Group's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's FCF Yield % distribution charts can be found below:

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



GWR 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-10.817 / 0
=N/A%

GWR 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
=-1.935 * 2 / 0
=N/A%

* 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.


GWR 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.


GWR Group FCF Yield % Related Terms

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GWR Group (HAM:UK4) Business Description

Traded in Other Exchanges
Address
46 Colin Street, Level 4, West Perth, WA, AUS, 6005
GWR Group Ltd is an iron ore producer. The company explores for iron ore, molybdenum, gold, gypsum, and tungsten deposits. Its main project is Wiluna West Iron Ore Project, Hatches Creek Polymetallic Tungsten Project, RWG Minerals Pty Ltd, and Tungsten Mining NL.

GWR Group (HAM:UK4) Headlines

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