Close The Loop (ASX:CLG) FCF Yield % : 9.30 (As of Dec. 14, 2024)

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What is Close The Loop 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, Close The Loop's Trailing 12-Month Free Cash Flow is A$11.6 Mil, and Market Cap is A$122.3 Mil. Therefore, Close The Loop's FCF Yield % for today is 9.30%.

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

ASX:CLG' s FCF Yield % Range Over the Past 10 Years
Min: -5.79 Med: 4.65 Max: 12.61
Current: 9.3

During the past 3 years, the highest FCF Yield % of Close The Loop was 12.61%. The lowest was -5.79%. And the median was 4.65%.

ASX:CLG's FCF Yield % is ranked better than
81.27% of 251 companies
in the Waste Management industry
Industry Median: 0.1 vs ASX:CLG: 9.30

Close The Loop's FCF Margin % for the quarter that ended in Jun. 2024 was 2.30%.

Close The Loop FCF Yield % Historical Data

The historical data trend for Close The Loop'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.

Close The Loop FCF Yield % Chart

Close The Loop Annual Data

Trend

Jun22

Jun23

Jun24

FCF Yield %

-2.76

2.75

6.63

Close The Loop Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial			-2.83	5.82	2.53	9.06	2.85

Competitive Comparison of Close The Loop's FCF Yield %

For the Waste Management subindustry, Close The Loop'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.

Close The Loop's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's FCF Yield % distribution charts can be found below:

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

Close The Loop 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.

Close The Loop's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11.626	/	175.32338
	=	6.63%

Close The Loop's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.497	*	2	/	175.32338
	=	2.85%

Close The Loop 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.

Close The Loop FCF Yield % Related Terms

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Close The Loop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (ASX:CLG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167

Website

https://www.ctlgroup.com.au

Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

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