Kalina Power (ASX:KPO) FCF Yield % : -45.26 (As of May. 26, 2024)

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What is Kalina Power 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, Kalina Power's Trailing 12-Month Free Cash Flow is A$-4.50 Mil, and Market Cap is A$9.95 Mil. Therefore, Kalina Power's FCF Yield % for today is -45.26%.

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

ASX:KPO' s FCF Yield % Range Over the Past 10 Years
Min: -1257.98 Med: -64.34 Max: -14.2
Current: -45.26

During the past 13 years, the highest FCF Yield % of Kalina Power was -14.20%. The lowest was -1257.98%. And the median was -64.34%.

ASX:KPO's FCF Yield % is ranked worse than
96.92% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.11 vs ASX:KPO: -45.26

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

Kalina Power FCF Yield % Historical Data

The historical data trend for Kalina Power'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.

Kalina Power FCF Yield % Chart

Kalina Power Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-29.66

-16.31

-18.06

-18.45

-34.52

Kalina Power 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															-14.75	-17.27	-21.40	-33.40	-50.34

Competitive Comparison of Kalina Power's FCF Yield %

For the Utilities - Diversified subindustry, Kalina Power'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.

Kalina Power's FCF Yield % Distribution in the Utilities - Regulated Industry

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

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

Kalina Power 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.708	/	13.636737
	=	-34.52%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.225	*	2	/	8.84052
	=	-50.34%

Kalina Power 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.

Kalina Power FCF Yield % Related Terms

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Kalina Power (ASX:KPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kalina Power Ltd (ASX:KPO) » Definitions » FCF Yield %

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Traded in Other Exchanges

WHS:Germany

Address

795 Glenferrie Road, Ground Floor, Suite 6, Hawthorn, Melbourne, VIC, AUS, 3122

Website

http://www.kalinapower.com

Kalina Power Ltd operates as a power company in Australia. The principal activities of the company and its subsidiaries are the deployment of the Kalina Cycle technology internationally and the management of its projects and investments. It operates through two segments: Investments and Power Business. The majority of its revenue is derived from the Investments segment which provides administrative support and is responsible for the investment activities of the group.

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