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CVW CleanTech (FRA:TMD0) FCF Yield % : -2.60 (As of May. 14, 2024)


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What is CVW CleanTech 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, CVW CleanTech's Trailing 12-Month Free Cash Flow is €-1.35 Mil, and Market Cap is €51.14 Mil. Therefore, CVW CleanTech's FCF Yield % for today is -2.60%.

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

FRA:TMD0' s FCF Yield % Range Over the Past 10 Years
Min: -4.04   Med: 0   Max: 0
Current: -2.6


FRA:TMD0's FCF Yield % is ranked better than
76.57% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs FRA:TMD0: -2.60

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


CVW CleanTech FCF Yield % Historical Data

The historical data trend for CVW CleanTech'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.

CVW CleanTech FCF Yield % Chart

CVW CleanTech Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 -10.79 -6.75 -2.27 -2.01

CVW CleanTech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -2.04 -1.44 -1.86 -2.41 -1.42

Competitive Comparison of CVW CleanTech's FCF Yield %

For the Other Industrial Metals & Mining subindustry, CVW CleanTech'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.


CVW CleanTech's FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CVW CleanTech's FCF Yield % falls into.



CVW CleanTech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.337 / 66.56376
=-2.01%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.236 * 4 / 66.56376
=-1.42%

* 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.


CVW CleanTech 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.


CVW CleanTech FCF Yield % Related Terms

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CVW CleanTech (FRA:TMD0) Business Description

Traded in Other Exchanges
Address
736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4
CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

CVW CleanTech (FRA:TMD0) Headlines

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