GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Recyctec Holding AB (XSAT:RECY B) » Definitions » FCF Yield %

Recyctec Holding AB (XSAT:RECY B) FCF Yield % : -73.34 (As of Jun. 06, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Recyctec Holding 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, Recyctec Holding AB's Trailing 12-Month Free Cash Flow is kr-6.71 Mil, and Market Cap is kr9.16 Mil. Therefore, Recyctec Holding AB's FCF Yield % for today is -73.34%.

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

XSAT:RECY B' s FCF Yield % Range Over the Past 10 Years
Min: -402.27   Med: -44.12   Max: -2.58
Current: -73.34


During the past 11 years, the highest FCF Yield % of Recyctec Holding AB was -2.58%. The lowest was -402.27%. And the median was -44.12%.

XSAT:RECY B's FCF Yield % is ranked worse than
98.65% of 1559 companies
in the Chemicals industry
Industry Median: 0.77 vs XSAT:RECY B: -73.34

Recyctec Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -60.10%.


Recyctec Holding AB FCF Yield % Historical Data

The historical data trend for Recyctec Holding 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.

Recyctec Holding AB FCF Yield % Chart

Recyctec Holding AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.12 -41.04 -39.49 -31.79 -81.33

Recyctec Holding AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -46.48 -113.95 -24.71 -349.90 -178.84

Competitive Comparison of Recyctec Holding AB's FCF Yield %

For the Specialty Chemicals subindustry, Recyctec Holding 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.


Recyctec Holding AB's FCF Yield % Distribution in the Chemicals Industry

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

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



Recyctec Holding 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.

Recyctec Holding AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.995 / 11.059258
=-81.33%

Recyctec Holding 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
=-2.481 * 4 / 5.549076
=-178.84%

* 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.


Recyctec Holding 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.


Recyctec Holding AB FCF Yield % Related Terms

Thank you for viewing the detailed overview of Recyctec Holding AB's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Recyctec Holding AB (XSAT:RECY B) Business Description

Traded in Other Exchanges
N/A
Address
Scheelevagen 15, Ideon Sience Park, Lund, SWE, 223 70
Recyctec Holding AB is a holding company. The company manufactures glycol which is used in cooler, mainly in internal combustion engines. Its product and services include Analysis of Glycol type, Return of Used Glycol, EarthCare Glycol - HTF and Car coolant and Technical Glycol.

Recyctec Holding AB (XSAT:RECY B) Headlines

No Headlines