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TechGen Metals (ASX:TG1) FCF Yield % : -47.50 (As of Apr. 02, 2025)


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What is TechGen Metals 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, TechGen Metals's Trailing 12-Month Free Cash Flow is A$-2.26 Mil, and Market Cap is A$4.76 Mil. Therefore, TechGen Metals's FCF Yield % for today is -47.50%.

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

ASX:TG1' s FCF Yield % Range Over the Past 10 Years
Min: -47.5   Med: 0   Max: 0
Current: -47.5


ASX:TG1's FCF Yield % is ranked worse than
86.57% of 2650 companies
in the Metals & Mining industry
Industry Median: -10.775 vs ASX:TG1: -47.50

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


TechGen Metals FCF Yield % Historical Data

The historical data trend for TechGen Metals'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.

TechGen Metals FCF Yield % Chart

TechGen Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
FCF Yield %
-18.76 -35.28 -64.19 -52.46

TechGen Metals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only -76.01 -42.20 -26.78 -48.89 -51.31

Competitive Comparison of TechGen Metals's FCF Yield %

For the Other Precious Metals & Mining subindustry, TechGen Metals'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.


TechGen Metals's FCF Yield % Distribution in the Metals & Mining Industry

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

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


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TechGen Metals 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.882 / 3.587724
=-52.46%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.384 * 2 / 5.394644
=-51.31%

* 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.


TechGen Metals 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.


TechGen Metals FCF Yield % Related Terms

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TechGen Metals Business Description

Traded in Other Exchanges
N/A
Address
683 Murray Street, West Perth, Perth, WA, AUS, 6005
TechGen Metals Ltd is a junior exploration company with highly prospective gold and copper exploration projects located in the Yilgarn Craton, Paterson Orogen, and Ashburton Basin in Western Australia. It has prospective gold and copper project areas in Western Australia. The company is also engaged in projects such as John Bull Project, and North Nifty Project, Kimberley Projects, Ashburton Projects. The Group operates in one geographical segment being Australia.

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