OCI (XKRX:456040) FCF Yield % : 2.46 (As of May. 16, 2024)

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What is OCI 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, OCI's Trailing 12-Month Free Cash Flow is ₩20,867 Mil, and Market Cap is ₩847,806 Mil. Therefore, OCI's FCF Yield % for today is 2.46%.

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

XKRX:456040' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.64
Current: 2.46

During the past 1 years, the highest FCF Yield % of OCI was 4.64%. The lowest was 0.00%. And the median was 0.00%.

XKRX:456040's FCF Yield % is ranked better than
51.41% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs XKRX:456040: 2.46

OCI's FCF Margin % for the quarter that ended in Dec. 2023 was 0.67%.

OCI FCF Yield % Historical Data

The historical data trend for OCI'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.

OCI FCF Yield % Chart

OCI Annual Data

Trend

Dec23

FCF Yield %

6.40

OCI Quarterly Data
	Jun23	Sep23	Dec23
FCF Yield %	-	7.82	1.62

Competitive Comparison of OCI's FCF Yield %

For the Conglomerates subindustry, OCI'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.

OCI's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, OCI's FCF Yield % distribution charts can be found below:

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

OCI 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	52517.712	/	820014.993
	=	6.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3314.985	*	4	/	820014.993
	=	1.62%

OCI 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.

OCI FCF Yield % Related Terms

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OCI (XKRX:456040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » OCI (XKRX:456040) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

94, Sogong-ro, Jung-gu, Seoul, KOR, 100-718

Website

https://www.oci.co.kr

OCI is engaged in Solar PV Business, ESS (Energy Storage System), Cogeneration, Urban development projects, and Pharmaceutical-Bio business. The company will operate in Korea, China, and the United States.

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