Cairo Oils & Soap (CAI:COSG) FCF Yield % : -21.34 (As of Jun. 22, 2024)

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What is Cairo Oils & Soap 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, Cairo Oils & Soap's Trailing 12-Month Free Cash Flow is E£-107 Mil, and Market Cap is E£500 Mil. Therefore, Cairo Oils & Soap's FCF Yield % for today is -21.34%.

The historical rank and industry rank for Cairo Oils & Soap's FCF Yield % or its related term are showing as below:

CAI:COSG' s FCF Yield % Range Over the Past 10 Years
Min: -93.11 Med: -7.19 Max: 9.31
Current: -21.34

During the past 13 years, the highest FCF Yield % of Cairo Oils & Soap was 9.31%. The lowest was -93.11%. And the median was -7.19%.

CAI:COSG's FCF Yield % is ranked worse than
89.06% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs CAI:COSG: -21.34

Cairo Oils & Soap's FCF Margin % for the quarter that ended in Mar. 2024 was -22.21%.

Cairo Oils & Soap FCF Yield % Historical Data

The historical data trend for Cairo Oils & Soap'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.

Cairo Oils & Soap FCF Yield % Chart

Cairo Oils & Soap Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.00

0.01

-1.00

-46.28

-3.29

Cairo Oils & Soap Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-70.68	0.71	-19.65	-	-59.57

Competitive Comparison of Cairo Oils & Soap's FCF Yield %

For the Household & Personal Products subindustry, Cairo Oils & Soap'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.

Cairo Oils & Soap's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Oils & Soap's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cairo Oils & Soap's FCF Yield % falls into.

Cairo Oils & Soap 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.

Cairo Oils & Soap's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-24.226	/	737.09903366
	=	-3.29%

Cairo Oils & Soap's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-82.693	*	4	/	555.25558
	=	-59.57%

Cairo Oils & Soap 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.

Cairo Oils & Soap FCF Yield % Related Terms

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