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Ciech (WAR:CIE) FCF Yield % : 2.43 (As of May. 21, 2024)


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What is Ciech 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, Ciech's Trailing 12-Month Free Cash Flow is zł68 Mil, and Market Cap is zł2,793 Mil. Therefore, Ciech's FCF Yield % for today is 2.43%.

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

WAR:CIE' s FCF Yield % Range Over the Past 10 Years
Min: -8.88   Med: 4.22   Max: 23.56
Current: 2.43


During the past 13 years, the highest FCF Yield % of Ciech was 23.56%. The lowest was -8.88%. And the median was 4.22%.

WAR:CIE's FCF Yield % is not ranked
in the Chemicals industry.
Industry Median: 0.59 vs WAR:CIE: 2.43

Ciech's FCF Margin % for the quarter that ended in Sep. 2023 was 11.12%.


Ciech FCF Yield % Historical Data

The historical data trend for Ciech'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.

Ciech FCF Yield % Chart

Ciech Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.59 5.73 -4.24 17.16 -0.35

Ciech Quarterly Data
Dec18 Mar19 Jun19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.04 22.75 -26.77 2.67 18.14

Competitive Comparison of Ciech's FCF Yield %

For the Chemicals subindustry, Ciech'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.


Ciech's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ciech's FCF Yield % distribution charts can be found below:

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



Ciech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7.755 / 2184.937854
=-0.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=129.092 * 4 / 2845.7946
=18.14%

* 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.


Ciech 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.


Ciech FCF Yield % Related Terms

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Ciech (WAR:CIE) Business Description

Traded in Other Exchanges
N/A
Address
ul Wspolna Street 62, Warsaw, POL, 00-684
Ciech SA manufactures and sells soda ash, glass, and chemical-based products. The firm's four segments are based on product type and function. The Soda segment, which generates the majority of revenue, sells soda ash used in the production of glass, detergents, and chemicals. Agro Segment is a manufacturer of crop protection products used in agriculture. The resins segment produces epoxy resins and polyester resins. Foams Segment is a producer of polyurethane foams, mainly used in the furniture industry for upholstered furniture and mattresses. Silicates Segment manufactures sodium silicates and potassium silicates. The packaging segment manufactures glass packaging lanterns and jars, used in the food industry and for the production of headstone lamps.

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