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First Lithium (ASX:FL1) FCF Yield % : -9.82 (As of May. 21, 2024)


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What is First Lithium 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, First Lithium's Trailing 12-Month Free Cash Flow is A$-2.15 Mil, and Market Cap is A$21.86 Mil. Therefore, First Lithium's FCF Yield % for today is -9.82%.

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

ASX:FL1' s FCF Yield % Range Over the Past 10 Years
Min: -129.46   Med: -11.13   Max: -1.16
Current: -9.82


During the past 13 years, the highest FCF Yield % of First Lithium was -1.16%. The lowest was -129.46%. And the median was -11.13%.

ASX:FL1's FCF Yield % is ranked better than
56.03% of 2704 companies
in the Metals & Mining industry
Industry Median: -12.57 vs ASX:FL1: -9.82

First Lithium's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


First Lithium FCF Yield % Historical Data

The historical data trend for First Lithium'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.

First Lithium FCF Yield % Chart

First Lithium 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 -9.22 -5.95 -5.39 -18.07 -9.43

First Lithium 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 -25.05 -13.86 -16.67 -2.18 -8.07

Competitive Comparison of First Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, First Lithium'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.


First Lithium's FCF Yield % Distribution in the Metals & Mining Industry

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

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



First Lithium 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.771 / 8.180360455
=-9.43%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.058 * 2 / 51.02174304
=-8.07%

* 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.


First Lithium 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.


First Lithium FCF Yield % Related Terms

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First Lithium (ASX:FL1) Business Description

Traded in Other Exchanges
N/A
Address
216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
First Lithium Ltd is a mineral exploration and development company.

First Lithium (ASX:FL1) Headlines

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