GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Intelgenx Technologies Corp (FRA:0IL) » Definitions » FCF Yield %

Intelgenx Technologies (FRA:0IL) FCF Yield % : -24.77 (As of May. 26, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Intelgenx Technologies 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, Intelgenx Technologies's Trailing 12-Month Free Cash Flow is €-6.68 Mil, and Market Cap is €26.98 Mil. Therefore, Intelgenx Technologies's FCF Yield % for today is -24.77%.

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

FRA:0IL' s FCF Yield % Range Over the Past 10 Years
Min: -73.45   Med: -11.4   Max: 1.06
Current: -24.77


During the past 13 years, the highest FCF Yield % of Intelgenx Technologies was 1.06%. The lowest was -73.45%. And the median was -11.40%.

FRA:0IL's FCF Yield % is ranked worse than
63.1% of 1553 companies
in the Biotechnology industry
Industry Median: -14.53 vs FRA:0IL: -24.77

Intelgenx Technologies's FCF Margin % for the quarter that ended in Mar. 2024 was -1,642.50%.


Intelgenx Technologies FCF Yield % Historical Data

The historical data trend for Intelgenx Technologies'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.

Intelgenx Technologies FCF Yield % Chart

Intelgenx Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.00 -21.61 -15.27 -41.49 -36.29

Intelgenx Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -35.44 -32.03 -27.22 -12.75 -40.39

Competitive Comparison of Intelgenx Technologies's FCF Yield %

For the Biotechnology subindustry, Intelgenx Technologies'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.


Intelgenx Technologies's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Intelgenx Technologies's FCF Yield % distribution charts can be found below:

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



Intelgenx Technologies 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.

Intelgenx Technologies's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6.148 / 16.941826
=-36.29%

Intelgenx Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.628 * 4 / 26.024042
=-40.39%

* 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.


Intelgenx Technologies 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.


Intelgenx Technologies FCF Yield % Related Terms

Thank you for viewing the detailed overview of Intelgenx Technologies's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Intelgenx Technologies (FRA:0IL) Business Description

Traded in Other Exchanges
Address
6420 Abrams, Ville Saint Laurent, QC, CAN, H4S 1Y2
Intelgenx Technologies Corp is an oral drug delivery company. The company is focused on the development and manufacturing of pharmaceutical oral films based on its proprietary VersaFilmTM technology platform. Intelegenx focuses on the development of novel oral immediate-release and controlled-release products for the pharmaceutical market. It offers a comprehensive portfolio of pharmaceutical services, including pharmaceutical R&D, clinical monitoring, regulatory support, tech transfer and manufacturing scale-up, and commercial manufacturing. Its geographical segments are Europe, Canada, and United States.

Intelgenx Technologies (FRA:0IL) Headlines

No Headlines