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Electricity Generating PCL (BKK:EGCO) FCF Yield % : 14.96 (As of Apr. 19, 2025)


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What is Electricity Generating PCL 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, Electricity Generating PCL's Trailing 12-Month Free Cash Flow is ฿7,606 Mil, and Market Cap is ฿50,804 Mil. Therefore, Electricity Generating PCL's FCF Yield % for today is 14.96%.

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

BKK:EGCO' s FCF Yield % Range Over the Past 10 Years
Min: -6.22   Med: 7.46   Max: 16.14
Current: 14.96


During the past 13 years, the highest FCF Yield % of Electricity Generating PCL was 16.14%. The lowest was -6.22%. And the median was 7.46%.

BKK:EGCO's FCF Yield % is ranked better than
78.16% of 435 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.16 vs BKK:EGCO: 14.96

Electricity Generating PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 31.88%.


Electricity Generating PCL FCF Yield % Historical Data

The historical data trend for Electricity Generating PCL'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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Electricity Generating PCL FCF Yield % Chart

Electricity Generating PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.31 10.55 6.96 13.21 12.35

Electricity Generating PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only 9.42 18.89 6.85 4.79 19.86

Competitive Comparison of Electricity Generating PCL's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Electricity Generating PCL'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.


Electricity Generating PCL's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Electricity Generating PCL's FCF Yield % falls into.


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Electricity Generating PCL 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.

Electricity Generating PCL's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7605.668 / 61596.405
=12.35%

Electricity Generating PCL's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3058.952 * 4 / 61596.405
=19.86%

* 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.


Electricity Generating PCL 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.


Electricity Generating PCL FCF Yield % Related Terms

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Electricity Generating PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.

Electricity Generating PCL Headlines

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