OCI NV (XAMS:OCI) FCF Yield % : 2.81 (As of May. 12, 2024)

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What is OCI NV 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, OCI NV's Trailing 12-Month Free Cash Flow is €146 Mil, and Market Cap is €5,214 Mil. Therefore, OCI NV's FCF Yield % for today is 2.81%.

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

XAMS:OCI' s FCF Yield % Range Over the Past 10 Years
Min: -1.03 Med: 5.3 Max: 55.39
Current: 2.81

During the past 12 years, the highest FCF Yield % of OCI NV was 55.39%. The lowest was -1.03%. And the median was 5.30%.

XAMS:OCI's FCF Yield % is ranked better than
63% of 1562 companies
in the Chemicals industry
Industry Median: 0.42 vs XAMS:OCI: 2.81

OCI NV's FCF Margin % for the quarter that ended in Dec. 2023 was 18.38%.

OCI NV FCF Yield % Historical Data

The historical data trend for OCI NV'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.

OCI NV FCF Yield % Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.86

8.84

36.91

41.68

2.51

OCI NV 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															28.54	6.34	8.11	-9.71	6.03

Competitive Comparison of OCI NV's FCF Yield %

For the Specialty Chemicals subindustry, OCI NV'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.

OCI NV's FCF Yield % Distribution in the Chemicals Industry

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

* The bar in red indicates where OCI NV's FCF Yield % falls into.

OCI NV 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	138.559	/	5529.1616
	=	2.51%

OCI NV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	83.355	*	4	/	5529.1616
	=	6.03%

OCI NV 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.

OCI NV FCF Yield % Related Terms

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OCI NV (XAMS:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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