Excelsior Capital (ASX:ECL) FCF Yield % : -0.85 (As of Apr. 16, 2025)

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What is Excelsior Capital 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, Excelsior Capital's Trailing 12-Month Free Cash Flow is A$-0.81 Mil, and Market Cap is A$94.23 Mil. Therefore, Excelsior Capital's FCF Yield % for today is -0.85%.

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

ASX:ECL' s FCF Yield % Range Over the Past 10 Years
Min: -30.42 Med: 10.65 Max: 29.86
Current: -0.85

During the past 13 years, the highest FCF Yield % of Excelsior Capital was 29.86%. The lowest was -30.42%. And the median was 10.65%.

ASX:ECL's FCF Yield % is ranked worse than
60.56% of 3015 companies
in the Industrial Products industry
Industry Median: 0.86 vs ASX:ECL: -0.85

Excelsior Capital's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

Excelsior Capital FCF Yield % Historical Data

The historical data trend for Excelsior Capital'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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Excelsior Capital FCF Yield % Chart

Excelsior Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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22.40

2.97

9.84

14.34

8.96

Excelsior Capital Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															13.02	17.02	13.11	4.85	-6.47

Competitive Comparison of Excelsior Capital's FCF Yield %

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's FCF Yield % distribution charts can be found below:

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

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Excelsior Capital 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.

Excelsior Capital's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	7.974	/	89.01158
	=	8.96%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.965	*	2	/	91.62104
	=	-6.47%

Excelsior Capital 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.

Excelsior Capital FCF Yield % Related Terms

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Excelsior Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Excelsior Capital Ltd (ASX:ECL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Martin Place, Level 57, Sydney, NSW, AUS, 2000

Website

https://www.centrexlimited.com.au

Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical Cables and Minto Industrial Products.