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CL Venture PCL (BKK:KOOL) FCF Yield % : 9.57 (As of Apr. 22, 2025)


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What is CL Venture 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, CL Venture PCL's Trailing 12-Month Free Cash Flow is ฿51.8 Mil, and Market Cap is ฿540.5 Mil. Therefore, CL Venture PCL's FCF Yield % for today is 9.57%.

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

BKK:KOOL' s FCF Yield % Range Over the Past 10 Years
Min: -38.33   Med: -4.27   Max: 33.47
Current: 9.57


During the past 12 years, the highest FCF Yield % of CL Venture PCL was 33.47%. The lowest was -38.33%. And the median was -4.27%.

BKK:KOOL's FCF Yield % is ranked better than
76.32% of 435 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.57 vs BKK:KOOL: 9.57

CL Venture PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -94.18%.


CL Venture PCL FCF Yield % Historical Data

The historical data trend for CL Venture 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.

CL Venture PCL FCF Yield % Chart

CL Venture 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 -3.91 -15.63 -17.73 -25.56 7.10

CL Venture 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 -151.85 34.31 19.45 21.93 -71.16

Competitive Comparison of CL Venture PCL's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, CL Venture 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.


CL Venture PCL's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's FCF Yield % distribution charts can be found below:

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


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CL Venture 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=51.755 / 728.5
=7.10%

CL Venture 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
=-129.603 * 4 / 728.5
=-71.16%

* 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.


CL Venture 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.


CL Venture PCL FCF Yield % Related Terms

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CL Venture PCL Business Description

Traded in Other Exchanges
Address
12/16-17, 20, Thetsabansongkhro Road, Latyao, Chatuchak, Bangkok, THA, 10900
CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems. The Group's reportable segments are Sale of cooling products and related services; Financial services; Property development and Vehicles for rent.

CL Venture PCL Headlines

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