Nutritional Growth Solutions (ASX:NGS) FCF Yield % : -29.25 (As of Dec. 15, 2024)

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What is Nutritional Growth Solutions 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, Nutritional Growth Solutions's Trailing 12-Month Free Cash Flow is A$-1.89 Mil, and Market Cap is A$6.33 Mil. Therefore, Nutritional Growth Solutions's FCF Yield % for today is -29.25%.

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

ASX:NGS' s FCF Yield % Range Over the Past 10 Years
Min: -909.37 Med: -88.46 Max: -14.08
Current: -29.25

During the past 4 years, the highest FCF Yield % of Nutritional Growth Solutions was -14.08%. The lowest was -909.37%. And the median was -88.46%.

ASX:NGS's FCF Yield % is ranked worse than
92.47% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs ASX:NGS: -29.25

Nutritional Growth Solutions's FCF Margin % for the quarter that ended in Jun. 2024 was -37.91%.

Nutritional Growth Solutions FCF Yield % Historical Data

The historical data trend for Nutritional Growth Solutions'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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Nutritional Growth Solutions FCF Yield % Chart

Nutritional Growth Solutions Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-8.89

-24.93

-80.56

-100.77

Nutritional Growth Solutions Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial			-105.97	-66.66	-276.04	-67.66	-283.41

Competitive Comparison of Nutritional Growth Solutions's FCF Yield %

For the Packaged Foods subindustry, Nutritional Growth Solutions'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.

Nutritional Growth Solutions's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nutritional Growth Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nutritional Growth Solutions's FCF Yield % falls into.

Nutritional Growth Solutions 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.

Nutritional Growth Solutions's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.506	/	3.479098
	=	-100.77%

Nutritional Growth Solutions's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.712	*	2	/	0.502454
	=	-283.41%

Nutritional Growth Solutions 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.

Nutritional Growth Solutions FCF Yield % Related Terms

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Nutritional Growth Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nutritional Growth Solutions Ltd (ASX:NGS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Hanechoshet Street, Yafo, Tel Aviv, ISR, 6971068

Website

https://www.ngsolutions.co

Nutritional Growth Solutions Ltd is engaged in the business of developing produces and selling clinically tested protein supplements for children. It offers protein shakes and other products to improve the height and weight of children. It generates its revenues through the sale of its products directly to customers. Its brands include Horlicks, Healthy Heights, Pro Up, and Healthy Height China. Geographically it operates in the United States and the Rest of the World and the majority of its revenue comes from the united states.