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Ngenic AB (OSTO:NGENIC) FCF Yield % : -75.74 (As of May. 15, 2024)


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What is Ngenic AB 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, Ngenic AB's Trailing 12-Month Free Cash Flow is kr-26.94 Mil, and Market Cap is kr35.57 Mil. Therefore, Ngenic AB's FCF Yield % for today is -75.74%.

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

OSTO:NGENIC' s FCF Yield % Range Over the Past 10 Years
Min: -75.74   Med: -18.64   Max: 2.09
Current: -75.74


During the past 4 years, the highest FCF Yield % of Ngenic AB was 2.09%. The lowest was -75.74%. And the median was -18.64%.

OSTO:NGENIC's FCF Yield % is ranked worse than
97.86% of 2482 companies
in the Hardware industry
Industry Median: 1.04 vs OSTO:NGENIC: -75.74

Ngenic AB's FCF Margin % for the quarter that ended in Sep. 2023 was 21.36%.


Ngenic AB FCF Yield % Historical Data

The historical data trend for Ngenic AB'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.

Ngenic AB FCF Yield % Chart

Ngenic AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Yield %
- - -18.62 -8.63

Ngenic AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -8.47 -14.40 -40.63 -37.74 15.82

Competitive Comparison of Ngenic AB's FCF Yield %

For the Scientific & Technical Instruments subindustry, Ngenic AB'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.


Ngenic AB's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ngenic AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ngenic AB's FCF Yield % falls into.



Ngenic AB 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.

Ngenic AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.069 / 197.690739
=-8.63%

Ngenic AB's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.179 * 4 / 105.6858795
=15.82%

* 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.


Ngenic AB 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.


Ngenic AB FCF Yield % Related Terms

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Ngenic AB (OSTO:NGENIC) Business Description

Traded in Other Exchanges
N/A
Address
Kungsgatan 41, Uppsala, SWE, 753 21
Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.

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