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The Environmental Group (ASX:EGL) FCF Yield % : 2.09 (As of May. 15, 2024)


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What is The Environmental 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, The Environmental Group's Trailing 12-Month Free Cash Flow is A$2.18 Mil, and Market Cap is A$104.56 Mil. Therefore, The Environmental Group's FCF Yield % for today is 2.09%.

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

ASX:EGL' s FCF Yield % Range Over the Past 10 Years
Min: -33.05   Med: 5.34   Max: 99.41
Current: 2.09


During the past 13 years, the highest FCF Yield % of The Environmental Group was 99.41%. The lowest was -33.05%. And the median was 5.34%.

ASX:EGL's FCF Yield % is ranked better than
59.03% of 3024 companies
in the Industrial Products industry
Industry Median: 0.57 vs ASX:EGL: 2.09

The Environmental Group's FCF Margin % for the quarter that ended in Dec. 2023 was -1.15%.


The Environmental Group FCF Yield % Historical Data

The historical data trend for The Environmental 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.

The Environmental Group FCF Yield % Chart

The Environmental Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.78 22.60 1.64 -0.48 5.70

The Environmental Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1.59 1.36 5.52 6.75 -1.13

Competitive Comparison of The Environmental Group's FCF Yield %

For the Pollution & Treatment Controls subindustry, The Environmental 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.


The Environmental Group's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Environmental Group's FCF Yield % distribution charts can be found below:

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



The Environmental 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=4.591 / 80.59458
=5.70%

The Environmental 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
=-0.539 * 2 / 95.226435
=-1.13%

* 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.


The Environmental 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.


The Environmental Group FCF Yield % Related Terms

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The Environmental Group (ASX:EGL) Business Description

Traded in Other Exchanges
N/A
Address
10 Ferntree Place, Level 1 ,Suite 1.01, Notting Hill, Melbourne, VIC, AUS, 3168
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are design, application, and servicing of innovative gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and innovative water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. It has following segments: Products Pollution Control, EGL Energy; Products Gas Turbine; EGL Waste and others. The company generates maximum revenue from the EGL Energy segment.