Phoslock Environmental Technologies (ASX:PET) FCF Yield % : -43.68 (As of May. 16, 2024)

View and export this data going back to 2002. Start your Free Trial

What is Phoslock Environmental 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, Phoslock Environmental Technologies's Trailing 12-Month Free Cash Flow is A$-6.82 Mil, and Market Cap is A$15.61 Mil. Therefore, Phoslock Environmental Technologies's FCF Yield % for today is -43.68%.

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

ASX:PET' s FCF Yield % Range Over the Past 10 Years
Min: -102.74 Med: -8.5 Max: 6.82
Current: -43.68

During the past 13 years, the highest FCF Yield % of Phoslock Environmental Technologies was 6.82%. The lowest was -102.74%. And the median was -8.50%.

ASX:PET's FCF Yield % is not ranked
in the Industrial Products industry.
Industry Median: 0.54 vs ASX:PET: -43.68

Phoslock Environmental Technologies's FCF Margin % for the quarter that ended in Jun. 2023 was -386.53%.

Phoslock Environmental Technologies FCF Yield % Historical Data

The historical data trend for Phoslock Environmental 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.

Phoslock Environmental Technologies FCF Yield % Chart

Phoslock Environmental Technologies Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-2.73

1.52

-8.23

-4.62

-34.25

Phoslock Environmental Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial															-5.09	-4.15	-6.21	-26.21	-72.97

Competitive Comparison of Phoslock Environmental Technologies's FCF Yield %

For the Pollution & Treatment Controls subindustry, Phoslock Environmental 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.

Phoslock Environmental Technologies's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phoslock Environmental Technologies's FCF Yield % distribution charts can be found below:

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

Phoslock Environmental 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.698	/	22.478076
	=	-34.25%

Phoslock Environmental Technologies's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.873	*	2	/	10.614647
	=	-72.97%

Phoslock Environmental 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.

Phoslock Environmental Technologies FCF Yield % Related Terms

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

Phoslock Environmental Technologies (ASX:PET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Phoslock Environmental Technologies Ltd (ASX:PET) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

650 Chapel Street, Unit D, Level 2, Como Centre, South Yarra, VIC, AUS, 3141

Website

https://www.phoslock.com.au

Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company has several products to manage unhealthy water bodies and promote healthy aquatic environments. Its business includes the sale of Phoslock granules and application services and lake restoration consulting services. The geographical segments of the group are Australia/New Zealand, Europe/UK, US/Canada/Brazil and China.