ALFABS AUSTRALIA (ASX:AAL) FCF Yield %: -22.45 (As of Jun. 27, 2026)


ASX:AAL ALFABS AUSTRALIA Ltd ASX:AAL
20 GF Score
Price A$0.28
! 5 Warning Signs
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What is ALFABS AUSTRALIA FCF Yield %?

ALFABS AUSTRALIA ASX:AAL +12.00% 20 FCF Yield % is -22.45 as of Jun. 27, 2026. GuruFocus rates ASX:AAL with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 564 Conglomerates companies, ALFABS AUSTRALIA ranks worse than 92.02% on this metric.

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, ALFABS AUSTRALIA's Trailing 12-Month Free Cash Flow is A$-18.0 Mil, and Market Cap is A$80.4 Mil. Therefore, ALFABS AUSTRALIA's FCF Yield % for today is -22.45%.

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

ASX:AAL' s FCF Yield % Range Over the Past 10 Years
Min: -29.73   Med: -5.73   Max: 2.79
Current: -22.45


During the past 4 years, the highest FCF Yield % of ALFABS AUSTRALIA was 2.79%. The lowest was -29.73%. And the median was -5.73%.

ASX:AAL's FCF Yield % is ranked worse than
92.02% of 564 companies
in the Conglomerates industry
Industry Median: 2.435 vs ASX:AAL: -22.45

ALFABS AUSTRALIA's FCF Margin % for the quarter that ended in Dec. 2025 was -21.65%.


ALFABS AUSTRALIA 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.


ALFABS AUSTRALIA FCF Yield % Related Terms


ALFABS AUSTRALIA FCF Yield % Historical Data

* Premium members only.

The historical data trend for ALFABS AUSTRALIA'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.

ALFABS AUSTRALIA FCF Yield % Chart

ALFABS AUSTRALIA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.00 -2.98 -20.54

ALFABS AUSTRALIA Semi-Annual Data
Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 -13.21 -27.59 -11.60 -20.68

ASX:AAL vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, ALFABS AUSTRALIA'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.


ALFABS AUSTRALIA FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ALFABS AUSTRALIA's FCF Yield % distribution charts can be found below:

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


ASX:AAL
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ALFABS AUSTRALIA Ltd ASX:AAL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALFABS AUSTRALIA 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.

ALFABS AUSTRALIA's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.489 / 104.60462
=-20.54%

ALFABS AUSTRALIA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.98 * 2 / 115.85824
=-20.68%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -22.45 mean?
ALFABS AUSTRALIA (ASX:AAL) has a FCF Yield % of -22.45 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ALFABS AUSTRALIA and its competitors. According to the industry distribution chart, ALFABS AUSTRALIA ranks #519 out of 564 companies in the Conglomerates industry, placing it in the top 92%.
Is ALFABS AUSTRALIA's FCF Yield % too high?
ALFABS AUSTRALIA's current FCF Yield % is -22.45. Based on the distribution chart, ALFABS AUSTRALIA ranks #519 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, ALFABS AUSTRALIA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ALFABS AUSTRALIA's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, ALFABS AUSTRALIA ranks #519 out of 564 companies for FCF Yield %. This places ALFABS AUSTRALIA in the lower half of its industry. The industry median FCF Yield % is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.44, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ALFABS AUSTRALIA and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALFABS AUSTRALIA's current FCF Yield % is -22.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALFABS AUSTRALIA stock overvalued right now?
ALFABS AUSTRALIA (ASX:AAL) has a current FCF Yield % of -22.45. The current FCF Yield % is -22.45. ALFABS AUSTRALIA's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ALFABS AUSTRALIA (ASX:AAL), the current FCF Yield % is -22.45 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALFABS AUSTRALIA Business Description

Address 152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327
ALFABS AUSTRALIA Ltd is a company that provides a design-to-delivery solution for its clients across heavy steel fabrication, construction, and maintenance services, mining equipment, protective coatings, and transport. Its reportable segments are Mining, Engineering, and Other. The Mining segment is engaged in the manufacture, repair, overhaul, servicing, and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment, which derives maximum revenue for the company, is involved in heavy steel fabrication, site installation works, and site-based maintenance; and the Other segment represents head office and ancillary businesses, including protective coatings and transport.
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