Carclo (AQSE:CAR.GB) FCF Yield % : 104.37 (As of May. 11, 2024)

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What is Carclo 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, Carclo's Trailing 12-Month Free Cash Flow is £10.0 Mil, and Market Cap is £9.2 Mil. Therefore, Carclo's FCF Yield % for today is 104.37%.

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

AQSE:CAR.GB' s FCF Yield % Range Over the Past 10 Years
Min: -150.88 Med: -2.44 Max: 293.41
Current: 104.37

During the past 13 years, the highest FCF Yield % of Carclo was 293.41%. The lowest was -150.88%. And the median was -2.44%.

AQSE:CAR.GB's FCF Yield % is ranked better than
99.31% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.635 vs AQSE:CAR.GB: 104.37

Carclo's FCF Margin % for the quarter that ended in Sep. 2023 was 9.41%.

Carclo FCF Yield % Historical Data

The historical data trend for Carclo'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.

Carclo FCF Yield % Chart

Carclo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-20.03

218.96

4.20

-8.66

12.30

Carclo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-28.97	8.86	-36.94	67.70	137.23

Competitive Comparison of Carclo's FCF Yield %

For the Auto Parts subindustry, Carclo'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.

Carclo's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's FCF Yield % distribution charts can be found below:

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

Carclo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.355	/	11.01288
	=	12.30%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	6.297	*	2	/	9.1774
	=	137.23%

Carclo 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.

Carclo FCF Yield % Related Terms

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Carclo (AQSE:CAR.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carclo PLC (AQSE:CAR.GB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CARl:UK CAR:UK C1Y:Germany

Address

Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP

Website

http://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.

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