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Ilika (AQSE:IKA.GB) FCF Yield % : -11.48 (As of Dec. 14, 2024)


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What is Ilika 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, Ilika's Trailing 12-Month Free Cash Flow is £-4.13 Mil, and Market Cap is £35.97 Mil. Therefore, Ilika's FCF Yield % for today is -11.48%.

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

AQSE:IKA.GB' s FCF Yield % Range Over the Past 10 Years
Min: -41.74   Med: -10.28   Max: -1.21
Current: -11.48


During the past 13 years, the highest FCF Yield % of Ilika was -1.21%. The lowest was -41.74%. And the median was -10.28%.

AQSE:IKA.GB's FCF Yield % is ranked worse than
86.88% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs AQSE:IKA.GB: -11.48

Ilika's FCF Margin % for the quarter that ended in Apr. 2024 was -10,185.71%.


Ilika FCF Yield % Historical Data

The historical data trend for Ilika'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.

Ilika FCF Yield % Chart

Ilika Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.78 -1.59 -6.22 -11.80 -8.82

Ilika Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.24 -13.03 -8.84 -7.48 -6.09

Competitive Comparison of Ilika's FCF Yield %

For the Electrical Equipment & Parts subindustry, Ilika'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.


Ilika's FCF Yield % Distribution in the Industrial Products Industry

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

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



Ilika 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.

Ilika's FCF Yield % for the fiscal year that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.127 / 46.815180616
=-8.82%

Ilika's annualized FCF Yield % for the quarter that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.426 * 2 / 46.815180616
=-6.09%

* 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.


Ilika 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.


Ilika FCF Yield % Related Terms

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Ilika Business Description

Traded in Other Exchanges
Address
Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology with its inventive Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.

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