Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) FCF Yield % : -3.26 (As of May. 25, 2024)

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What is Brilliance China Automotive Holdings 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, Brilliance China Automotive Holdings's Trailing 12-Month Free Cash Flow is $-139.6 Mil, and Market Cap is $4,296.3 Mil. Therefore, Brilliance China Automotive Holdings's FCF Yield % for today is -3.26%.

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

BCAUF' s FCF Yield % Range Over the Past 10 Years
Min: -13.27 Med: -2.53 Max: 14.31
Current: -3.26

During the past 13 years, the highest FCF Yield % of Brilliance China Automotive Holdings was 14.31%. The lowest was -13.27%. And the median was -2.53%.

BCAUF's FCF Yield % is ranked worse than
71.06% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs BCAUF: -3.26

Brilliance China Automotive Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -64.85%.

Brilliance China Automotive Holdings FCF Yield % Historical Data

The historical data trend for Brilliance China Automotive Holdings'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.

Brilliance China Automotive Holdings FCF Yield % Chart

Brilliance China Automotive Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-4.26

-9.88

7.41

6.77

-5.56

Brilliance China Automotive Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-0.24	8.65	4.79	-8.28	-4.32

Competitive Comparison of Brilliance China Automotive Holdings's FCF Yield %

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings'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.

Brilliance China Automotive Holdings's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's FCF Yield % falls into.

Brilliance China Automotive Holdings 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.

Brilliance China Automotive Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-143.462	/	2582.2196387
	=	-5.56%

Brilliance China Automotive Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-55.733	*	2	/	2582.2196387
	=	-4.32%

Brilliance China Automotive Holdings 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.

Brilliance China Automotive Holdings FCF Yield % Related Terms

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Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brilliance China Automotive Holdings Ltd (OTCPK:BCAUF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

01114:Hong Kong CBA:Germany

Address

8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG

Website

http://www.brillianceauto.com/main.html

Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Headlines

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