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UCM Resita (BSE:UCM) FCF Yield % : -5.38 (As of Dec. 12, 2024)


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What is UCM Resita 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, UCM Resita's Trailing 12-Month Free Cash Flow is lei-3.58 Mil, and Market Cap is lei66.51 Mil. Therefore, UCM Resita's FCF Yield % for today is -5.38%.

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

BSE:UCM' s FCF Yield % Range Over the Past 10 Years
Min: -143.57   Med: -2.23   Max: 708.06
Current: -5.38


During the past 13 years, the highest FCF Yield % of UCM Resita was 708.06%. The lowest was -143.57%. And the median was -2.23%.

BSE:UCM's FCF Yield % is ranked worse than
77.93% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs BSE:UCM: -5.38

UCM Resita's FCF Margin % for the quarter that ended in Sep. 2024 was -27.44%.


UCM Resita FCF Yield % Historical Data

The historical data trend for UCM Resita'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.

UCM Resita FCF Yield % Chart

UCM Resita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.20 -4.80 -24.66 227.02 -18.87

UCM Resita Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 16.99 -15.34 -31.43 14.61 -0.39

Competitive Comparison of UCM Resita's FCF Yield %

For the Specialty Industrial Machinery subindustry, UCM Resita'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.


UCM Resita's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UCM Resita's FCF Yield % distribution charts can be found below:

* The bar in red indicates where UCM Resita's FCF Yield % falls into.



UCM Resita 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.

UCM Resita's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.672 / 19.458318
=-18.87%

UCM Resita's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.073 * 4 / 74.75512
=-0.39%

* 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.


UCM Resita 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.


UCM Resita FCF Yield % Related Terms

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UCM Resita Business Description

Traded in Other Exchanges
N/A
Address
Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053
UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

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