General Engineering PCL (BKK:GEL-F) FCF Yield % : 31.41 (As of Sep. 24, 2024)

View and export this data going back to 1991. Start your Free Trial

What is General Engineering 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, General Engineering PCL's Trailing 12-Month Free Cash Flow is ฿325 Mil, and Market Cap is ฿1,033 Mil. Therefore, General Engineering PCL's FCF Yield % for today is 31.41%.

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

BKK:GEL-F' s FCF Yield % Range Over the Past 10 Years
Min: -42.68 Med: -15.74 Max: 41.88
Current: 31.41

During the past 13 years, the highest FCF Yield % of General Engineering PCL was 41.88%. The lowest was -42.68%. And the median was -15.74%.

BKK:GEL-F's FCF Yield % is ranked better than
96.42% of 391 companies
in the Building Materials industry
Industry Median: 3.29 vs BKK:GEL-F: 31.41

General Engineering PCL's FCF Margin % for the quarter that ended in Jun. 2024 was 12.44%.

General Engineering PCL FCF Yield % Historical Data

The historical data trend for General Engineering 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.

* Premium members only.

General Engineering PCL FCF Yield % Chart

General Engineering PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-5.84

5.30

-6.45

-9.92

23.71

General Engineering PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															6.62	19.04	16.78	-26.40	25.41

Competitive Comparison of General Engineering PCL's FCF Yield %

For the Building Materials subindustry, General Engineering 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.

General Engineering PCL's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, General Engineering PCL's FCF Yield % distribution charts can be found below:

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

General Engineering 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.

General Engineering PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	367.529	/	1550.169
	=	23.71%

General Engineering PCL's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	98.477	*	4	/	1550.169
	=	25.41%

General Engineering 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.

General Engineering PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of General Engineering PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

General Engineering PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » General Engineering PCL (BKK:GEL-F) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GEL:Thailand

Address

44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000

Website

https://www.gel.co.th

General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post- tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.

General Engineering PCL Headlines

No Headlines