Alloggio Group (ASX:ALO) FCF Yield % : 0.00 (As of Jun. 24, 2024)

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What is Alloggio Group 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, Alloggio Group's Trailing 12-Month Free Cash Flow is A$-2.43 Mil, and Market Cap is A$47.17 Mil. Therefore, Alloggio Group's FCF Yield % for today is 0.00%.

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

ASX:ALO's FCF Yield % is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 3.6
* Ranked among companies with meaningful FCF Yield % only.

Alloggio Group's FCF Margin % for the quarter that ended in Dec. 2022 was -2.66%.

Alloggio Group FCF Yield % Historical Data

The historical data trend for Alloggio Group'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.

Alloggio Group FCF Yield % Chart

Alloggio Group Annual Data

Trend

Jun21

Jun22

FCF Yield %

-36.98

Alloggio Group Semi-Annual Data
	Dec21	Jun22	Dec22
FCF Yield %	-40.45	-14.83	-2.25

Competitive Comparison of Alloggio Group's FCF Yield %

For the Lodging subindustry, Alloggio Group'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.

Alloggio Group's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Alloggio Group's FCF Yield % distribution charts can be found below:

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

Alloggio Group 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.

Alloggio Group's FCF Yield % for the fiscal year that ended in Jun. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.649	/	26.0949
	=	-36.98%

Alloggio Group's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.497	*	2	/	44.1606
	=	-2.25%

Alloggio Group 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.

Alloggio Group FCF Yield % Related Terms

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Alloggio Group (ASX:ALO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Alloggio Group Ltd (ASX:ALO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

840 Hunter Street, Newcastle, NSW, AUS, 2300

Website

https://www.alloggio.com.au

Alloggio Group Ltd is an operator of short-term rental accommodation on the east coast of Australia with a current portfolio of over 879 holiday properties and approx 13 mid-market hotels which comprise of aorund 428 rooms.