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XReality Group (ASX:XRG) FCF Yield % : -8.09 (As of May. 27, 2024)


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What is XReality 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, XReality Group's Trailing 12-Month Free Cash Flow is A$-1.56 Mil, and Market Cap is A$19.33 Mil. Therefore, XReality Group's FCF Yield % for today is -8.09%.

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

ASX:XRG' s FCF Yield % Range Over the Past 10 Years
Min: -325.43   Med: -19.36   Max: 12.55
Current: -8.09


During the past 11 years, the highest FCF Yield % of XReality Group was 12.55%. The lowest was -325.43%. And the median was -19.36%.

ASX:XRG's FCF Yield % is ranked worse than
83.05% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.635 vs ASX:XRG: -8.09

XReality Group's FCF Margin % for the quarter that ended in Dec. 2023 was -15.00%.


XReality Group FCF Yield % Historical Data

The historical data trend for XReality 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.

XReality Group FCF Yield % Chart

XReality 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 -38.65 -44.06 12.23 -6.18 -5.87

XReality 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 -3.92 -6.11 -3.32 -8.07 -7.73

Competitive Comparison of XReality Group's FCF Yield %

For the Leisure subindustry, XReality 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.


XReality Group's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XReality Group's FCF Yield % distribution charts can be found below:

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



XReality 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.284 / 21.870717432
=-5.87%

XReality 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
=-0.681 * 2 / 17.623056
=-7.73%

* 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.


XReality 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.


XReality Group FCF Yield % Related Terms

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XReality Group (ASX:XRG) Business Description

Traded in Other Exchanges
N/A
Address
123 Mulgoa Road, Penrith, NSW, AUS, 2750
XReality Group Ltd is engaged in building immersive XR products and experiences. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate.

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