CMOC Group (FRA:D7N) FCF Yield % : 1.45 (As of May. 01, 2024)

View and export this data going back to 2007. Start your Free Trial

What is CMOC 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, CMOC Group's Trailing 12-Month Free Cash Flow is €572 Mil, and Market Cap is €23,930 Mil. Therefore, CMOC Group's FCF Yield % for today is 1.45%.

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

FRA:D7N' s FCF Yield % Range Over the Past 10 Years
Min: -9.37 Med: 6.63 Max: 18.91
Current: 1.45

During the past 13 years, the highest FCF Yield % of CMOC Group was 18.91%. The lowest was -9.37%. And the median was 6.63%.

FRA:D7N's FCF Yield % is ranked better than
88.29% of 2707 companies
in the Metals & Mining industry
Industry Median: -13.04 vs FRA:D7N: 1.45

CMOC Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.46%.

CMOC Group FCF Yield % Historical Data

The historical data trend for CMOC 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.

CMOC Group FCF Yield % Chart

CMOC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-1.58

0.96

2.83

7.44

3.31

CMOC Group 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															8.98	1.11	-3.61	6.81	12.23

Competitive Comparison of CMOC Group's FCF Yield %

For the Other Industrial Metals & Mining subindustry, CMOC 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.

CMOC Group's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's FCF Yield % distribution charts can be found below:

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

CMOC 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	336.173	/	10145.14424
	=	3.31%

CMOC 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
	=	172.595	*	4	/	10145.14424
	=	6.81%

CMOC 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.

CMOC Group FCF Yield % Related Terms

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

CMOC Group (FRA:D7N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMOC Group Ltd (FRA:D7N) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CMCLF:USA 03993:Hong Kong D7N:Germany 603993:China

Address

North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500

Website

https://www.cmoc.com

CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group (FRA:D7N) Headlines

No Headlines