PCC Rokita (LTS:0QVX) FCF Yield % : 14.08 (As of May. 14, 2024)

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What is PCC Rokita 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, PCC Rokita's Trailing 12-Month Free Cash Flow is zł296 Mil, and Market Cap is zł2,100 Mil. Therefore, PCC Rokita's FCF Yield % for today is 14.08%.

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

LTS:0QVX' s FCF Yield % Range Over the Past 10 Years
Min: -4.33 Med: 7.81 Max: 36.61
Current: 14.08

During the past 11 years, the highest FCF Yield % of PCC Rokita was 36.61%. The lowest was -4.33%. And the median was 7.81%.

LTS:0QVX's FCF Yield % is ranked better than
90.79% of 1563 companies
in the Chemicals industry
Industry Median: 0.45 vs LTS:0QVX: 14.08

PCC Rokita's FCF Margin % for the quarter that ended in Dec. 2023 was 19.71%.

PCC Rokita FCF Yield % Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita FCF Yield % Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.79

12.18

23.70

35.10

18.44

PCC Rokita 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															80.02	45.90	-2.95	4.50	26.30

Competitive Comparison of PCC Rokita's FCF Yield %

For the Chemicals subindustry, PCC Rokita'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.

PCC Rokita's FCF Yield % Distribution in the Chemicals Industry

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

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

PCC Rokita 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	295.763	/	1604.2061999
	=	18.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	105.491	*	4	/	1604.2061999
	=	26.30%

PCC Rokita 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.

PCC Rokita FCF Yield % Related Terms

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PCC Rokita (LTS:0QVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

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