GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CGS International Inc (OTCPK:CGSI) » Definitions » FCF Yield %

CGS International (CGS International) FCF Yield % : -11.26 (As of May. 24, 2024)


View and export this data going back to 2013. Start your Free Trial

What is CGS International 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, CGS International's Trailing 12-Month Free Cash Flow is $-0.21 Mil, and Market Cap is $0.07 Mil. Therefore, CGS International's FCF Yield % for today is -11.26%.

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

CGSI' s FCF Yield % Range Over the Past 10 Years
Min: -12.12   Med: 0   Max: 0
Current: -11.26


CGSI's FCF Yield % is not ranked
in the Agriculture industry.
Industry Median: 0.51 vs CGSI: -11.26

CGS International's FCF Margin % for the quarter that ended in Jul. 2022 was 0.00%.


CGS International FCF Yield % Historical Data

The historical data trend for CGS International'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.

CGS International FCF Yield % Chart

CGS International Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.23 -4.51 - -1.87 -3.08

CGS International Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
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 -14.00 -0.05 -0.26 -4.94 -5.53

Competitive Comparison of CGS International's FCF Yield %

For the Agricultural Inputs subindustry, CGS International'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.


CGS International's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CGS International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CGS International's FCF Yield % falls into.



CGS International 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.

CGS International's FCF Yield % for the fiscal year that ended in Apr. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.197 / 6.3963
=-3.08%

CGS International's annualized FCF Yield % for the quarter that ended in Jul. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.066 * 4 / 4.7697
=-5.53%

* 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.


CGS International 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.


CGS International FCF Yield % Related Terms

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


CGS International (CGS International) Business Description

Traded in Other Exchanges
N/A
Address
1111 South Room Street, Suite 100, Carson City, NV, USA, 89702
CGS International Inc is engaged in the manufacturing, sales, marketing, and distribution of its commercial agriproduct. Its product includes GENESIS 89 and GENESIS 89 GOLD.