Delorean (ASX:DEL) FCF Yield % : -19.48 (As of May. 11, 2024)

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What is Delorean 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, Delorean's Trailing 12-Month Free Cash Flow is A$-1.77 Mil, and Market Cap is A$10.14 Mil. Therefore, Delorean's FCF Yield % for today is -19.48%.

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

ASX:DEL' s FCF Yield % Range Over the Past 10 Years
Min: -280.76 Med: -74.02 Max: -12.1
Current: -19.48

During the past 4 years, the highest FCF Yield % of Delorean was -12.10%. The lowest was -280.76%. And the median was -74.02%.

ASX:DEL's FCF Yield % is ranked worse than
79% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.175 vs ASX:DEL: -19.48

Delorean's FCF Margin % for the quarter that ended in Dec. 2023 was 31.78%.

Delorean FCF Yield % Historical Data

The historical data trend for Delorean'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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Delorean FCF Yield % Chart

Delorean Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-6.88

-81.02

-98.46

Delorean Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-46.51	-68.54	-35.15	-111.28	71.29

Competitive Comparison of Delorean's FCF Yield %

For the Utilities - Renewable subindustry, Delorean'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.

Delorean's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Delorean's FCF Yield % distribution charts can be found below:

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

Delorean 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.797	/	6.903072
	=	-98.46%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.076	*	2	/	5.824467
	=	71.29%

Delorean 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.

Delorean FCF Yield % Related Terms

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Delorean (ASX:DEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Delorean Corp Ltd (ASX:DEL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.deloreancorporation.com.au

Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure - the infrastructure asset investment and development division; Engineering - the construction of site-specific anaerobic digestion plants division; Energy retail - the electricity sale division; Corporate - the corporate division. The majority of the revenue comes from Energy retail sector. Geographically it operates in Australia and New Zealand from which it derives substantial revenue from Australia.