ALFABS AUSTRALIA (ASX:AAL) FCF Yield % : -20.99 (As of Apr. 09, 2025)

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What is ALFABS AUSTRALIA 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, ALFABS AUSTRALIA's Trailing 12-Month Free Cash Flow is A$-20.15 Mil, and Market Cap is A$96.01 Mil. Therefore, ALFABS AUSTRALIA's FCF Yield % for today is -20.99%.

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: -20.99 Med: -3.79 Max: 2.79
Current: -20.99

During the past 1 years, the highest FCF Yield % of ALFABS AUSTRALIA was 2.79%. The lowest was -20.99%. And the median was -3.79%.

ASX:AAL's FCF Yield % is ranked worse than
90.86% of 580 companies
in the Conglomerates industry
Industry Median: 2.695 vs ASX:AAL: -20.99

ALFABS AUSTRALIA's FCF Margin % for the quarter that ended in Dec. 2024 was -35.71%.

ALFABS AUSTRALIA FCF Yield % Historical Data

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.

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ALFABS AUSTRALIA FCF Yield % Chart

ALFABS AUSTRALIA Annual Data

Trend

Jun24

FCF Yield %

-2.98

ALFABS AUSTRALIA Semi-Annual Data
	Dec23	Jun24	Dec24
FCF Yield %	-	-13.21	-27.59

Competitive Comparison of ALFABS AUSTRALIA's FCF Yield %

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's FCF Yield % Distribution in the 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.

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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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.133	/	71.647
	=	-2.98%

ALFABS AUSTRALIA's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-15.42	*	2	/	111.76932
	=	-27.59%

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

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ALFABS AUSTRALIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ALFABS AUSTRALIA Ltd (ASX:AAL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 Mitchell Avenue, Kurri Kurri, Cessnock, NSW, AUS, 2327

Website

https://www.alfabs.com.au

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 which derives maximum revenue for the company 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 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.