BCPG PCL (BKK:BCPG) FCF Yield % : 12.75 (As of Apr. 30, 2024)

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What is BCPG PCL 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, BCPG PCL's Trailing 12-Month Free Cash Flow is ฿2,578 Mil, and Market Cap is ฿20,221 Mil. Therefore, BCPG PCL's FCF Yield % for today is 12.75%.

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

BKK:BCPG' s FCF Yield % Range Over the Past 10 Years
Min: -5.19 Med: 2.89 Max: 13.85
Current: 12.75

During the past 11 years, the highest FCF Yield % of BCPG PCL was 13.85%. The lowest was -5.19%. And the median was 2.89%.

BKK:BCPG's FCF Yield % is ranked better than
77.24% of 435 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.29 vs BKK:BCPG: 12.75

BCPG PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 55.62%.

BCPG PCL FCF Yield % Historical Data

The historical data trend for BCPG PCL'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.

BCPG PCL FCF Yield % Chart

BCPG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.51

5.17

-2.66

3.79

9.78

BCPG PCL 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															6.79	16.04	1.53	8.36	11.12

Competitive Comparison of BCPG PCL's FCF Yield %

For the Utilities - Renewable subindustry, BCPG PCL'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.

BCPG PCL's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BCPG PCL's FCF Yield % distribution charts can be found below:

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

BCPG PCL 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2578.447	/	26362.688
	=	9.78%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	733.037	*	4	/	26362.688
	=	11.12%

BCPG PCL 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.

BCPG PCL FCF Yield % Related Terms

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BCPG PCL (BKK:BCPG) Business Description

Industry

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BCPG-F:Thailand

Address

Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260

Website

https://www.bcpggroup.com

BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

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