AFLYY (Air France-KLM) FCF Yield % : -124.93 (As of Dec. 12, 2024)

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What is Air France-KLM 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, Air France-KLM's Trailing 12-Month Free Cash Flow is $-2,582 Mil, and Market Cap is $2,067 Mil. Therefore, Air France-KLM's FCF Yield % for today is -124.93%.

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

AFLYY' s FCF Yield % Range Over the Past 10 Years
Min: -307.36 Med: 9.33 Max: 94.43
Current: -124.93

During the past 13 years, the highest FCF Yield % of Air France-KLM was 94.43%. The lowest was -307.36%. And the median was 9.33%.

AFLYY's FCF Yield % is ranked worse than
98.45% of 969 companies
in the Transportation industry
Industry Median: 3.51 vs AFLYY: -124.93

Air France-KLM's FCF Margin % for the quarter that ended in Sep. 2024 was 0.60%.

Air France-KLM FCF Yield % Historical Data

The historical data trend for Air France-KLM'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.

Air France-KLM FCF Yield % Chart

Air France-KLM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.22

-113.30

-13.52

57.11

-11.34

Air France-KLM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-32.70	-214.22	16.92	-94.30	8.78

Competitive Comparison of Air France-KLM's FCF Yield %

For the Airlines subindustry, Air France-KLM'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.

Air France-KLM's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air France-KLM's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Air France-KLM's FCF Yield % falls into.

Air France-KLM 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.

Air France-KLM's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-464.558	/	4096.9656
	=	-11.34%

Air France-KLM's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	59.933	*	4	/	2731.3104
	=	8.78%

Air France-KLM 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.

Air France-KLM FCF Yield % Related Terms

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Air France-KLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air France-KLM (OTCPK:AFLYY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AFRAF:USA 1AF:Italy AFp:UK 0LN7:UK AF:France AFR0:Germany AFR:Germany AFR0:Germany AFR0:Germany AFR0:Bulgaria AFK:Austria

Address

7 Rue du Cirque, Paris, FRA, 75008

Website

https://www.airfranceklm.com

Air France-KLM is a European airline group engaged in businesses that include passenger and cargo transportation, low-cost operations, and aircraft maintenance. The group has four segments: network, maintenance, Transavia, and other. The network segment derives key revenue that includes the passenger and cargo network, mainly coming from passenger transportation services on scheduled flights with the group's airline code. The company's geographic markets include France, Benelux, Europe, and the rest of the world, with the majority of revenue coming from France, including its overseas division.