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Renergen (ASX:RLT) FCF Yield % : -37.27 (As of Apr. 10, 2025)


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What is Renergen 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, Renergen's Trailing 12-Month Free Cash Flow is A$-25.82 Mil, and Market Cap is A$85.56 Mil. Therefore, Renergen's FCF Yield % for today is -37.27%.

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

ASX:RLT' s FCF Yield % Range Over the Past 10 Years
Min: -63.75   Med: -8.81   Max: -2.94
Current: -37.27


During the past 9 years, the highest FCF Yield % of Renergen was -2.94%. The lowest was -63.75%. And the median was -8.81%.

ASX:RLT's FCF Yield % is ranked worse than
89.18% of 1035 companies
in the Oil & Gas industry
Industry Median: 2.54 vs ASX:RLT: -37.27

Renergen's FCF Margin % for the quarter that ended in Aug. 2024 was -524.19%.


Renergen FCF Yield % Historical Data

The historical data trend for Renergen'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.

Renergen FCF Yield % Chart

Renergen Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -9.26 -9.15 -17.62 -22.46 -

Renergen Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 -12.08 -15.78 -12.48 -22.81 -15.18

Competitive Comparison of Renergen's FCF Yield %

For the Oil & Gas E&P subindustry, Renergen'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.


Renergen's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Renergen's FCF Yield % distribution charts can be found below:

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


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Renergen 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.

Renergen's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28.826 / 128.35023
=-22.46%

Renergen's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.181 * 2 / 147.2785
=-15.18%

* 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.


Renergen 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.


Renergen FCF Yield % Related Terms

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Renergen Business Description

Traded in Other Exchanges
Address
25 Minerva Avenue, Sandton Gate, Glenadrienne, Sandton, ZAF, 2196
Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.

Renergen Headlines

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