Capral (ASX:CAA) FCF Yield %: 18.20 (As of Jun. 27, 2026) — 20% Above Median


ASX:CAA Capral Ltd ASX:CAA
75 GF Score
Price A$11.07
GF Value A$11.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Capral FCF Yield %?

Capral ASX:CAA -1.16% 75 FCF Yield % is 18.20 as of Jun. 27, 2026, which is 20% above its 10-year median of 15.12. GuruFocus rates ASX:CAA with a GF Score™ of 75/100 and a GF Value™ of A$11.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,671 Metals & Mining companies, Capral ranks better than 98.39% 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, Capral's Trailing 12-Month Free Cash Flow is A$32.0 Mil, and Market Cap is A$175.9 Mil. Therefore, Capral's FCF Yield % for today is 18.20%.

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

ASX:CAA' s FCF Yield % Range Over the Past 10 Years
Min: -2.28   Med: 15.12   Max: 47.96
Current: 18.2


During the past 13 years, the highest FCF Yield % of Capral was 47.96%. The lowest was -2.28%. And the median was 15.12%.

ASX:CAA's FCF Yield % is ranked better than
98.39% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs ASX:CAA: 18.20

Capral's FCF Margin % for the quarter that ended in Dec. 2025 was 7.95%.


Capral 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.


Capral FCF Yield % Related Terms


Capral FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capral'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.

Capral FCF Yield % Chart

Capral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.76 -2.28 39.23 25.38 16.50

Capral Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 40.75 34.16 18.80 3.97 29.40

ASX:CAA vs AA, CENX, CSTM: FCF Yield % Comparison

For the Aluminum subindustry, Capral'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.


Capral FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's FCF Yield % distribution charts can be found below:

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


ASX:CAA
75GF Score
Capral Ltd ASX:CAA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capral 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.

Capral's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=32.015 / 194.088
=16.50%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.528 * 2 / 194.088
=29.40%

* 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 18.20 mean?
Capral (ASX:CAA) has a FCF Yield % of 18.20 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capral and its competitors. This is 20% above median its historical median of 15.12. According to the industry distribution chart, Capral ranks #43 out of 2671 companies in the Metals & Mining industry, placing it in the top 1.6%.
Is Capral's FCF Yield % too high?
Capral's current FCF Yield % of 18.20 is 20% above median its 10-year median of 15.12. Based on the distribution chart, Capral ranks #43 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Capral has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capral's FCF Yield % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Capral ranks #43 out of 2671 companies for FCF Yield %. This places Capral in the top 2% of its industry — outperforming the majority of peers. 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 Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. 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 Capral and its competitors. Capral's current FCF Yield % is 18.20, which is 20% above median its own 10-year median of 15.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capral stock overvalued right now?
Based on GuruFocus' analysis, Capral (ASX:CAA) is currently considered Fairly Valued. The stock's GF Value™ is A$11.81, compared to a current price of A$11.07 — trading 6.3% below its estimated fair value. The current FCF Yield % is 18.20, which is 20% above median its 10-year median of 15.12. Capral's overall GF Score™ is 75/100 with 3 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 Capral (ASX:CAA), the current FCF Yield % is 18.20 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.

Is Capral (ASX:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Capral stock appears to be undervalued. The current stock price of A$11.07 is trading 6.3% below its estimated GF Value™ of A$11.81. GuruFocus considers Capral to be Fairly Valued.

Key valuation signals for ASX:CAA:

  • FCF Yield %: 18.20 (20% above median its 10-year median of 15.12)
  • GF Value™: A$11.81 vs. price of A$11.07 (6.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the ASX:CAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capral Business Description

Other Exchanges CBZ:Germany
Address 71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. The company's products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
75GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$11.07
Price
A$11.81
GF Value