Dilmah Ceylon Tea Services (COL:CTEA.N0000) FCF Yield % : -2.66 (As of May. 01, 2025)

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What is Dilmah Ceylon Tea Services 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, Dilmah Ceylon Tea Services's Trailing 12-Month Free Cash Flow is රු-602 Mil, and Market Cap is රු22,645 Mil. Therefore, Dilmah Ceylon Tea Services's FCF Yield % for today is -2.66%.

The historical rank and industry rank for Dilmah Ceylon Tea Services's FCF Yield % or its related term are showing as below:

COL:CTEA.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -7.44 Med: 4.43 Max: 15.19
Current: -2.66

During the past 13 years, the highest FCF Yield % of Dilmah Ceylon Tea Services was 15.19%. The lowest was -7.44%. And the median was 4.43%.

COL:CTEA.N0000's FCF Yield % is ranked worse than
71.8% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 2.37 vs COL:CTEA.N0000: -2.66

Dilmah Ceylon Tea Services's FCF Margin % for the quarter that ended in Dec. 2024 was -35.28%.

Dilmah Ceylon Tea Services FCF Yield % Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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.

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Dilmah Ceylon Tea Services FCF Yield % Chart

Dilmah Ceylon Tea Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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6.58

10.61

6.11

8.97

-7.34

Dilmah Ceylon Tea Services 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															-24.24	6.99	3.08	18.55	-38.56

Competitive Comparison of Dilmah Ceylon Tea Services's FCF Yield %

For the Packaged Foods subindustry, Dilmah Ceylon Tea Services'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.

Dilmah Ceylon Tea Services's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dilmah Ceylon Tea Services's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dilmah Ceylon Tea Services's FCF Yield % falls into.

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Dilmah Ceylon Tea Services 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.

Dilmah Ceylon Tea Services's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1514.338	/	20639.4945
	=	-7.34%

Dilmah Ceylon Tea Services's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2128.696	*	4	/	22080.7855
	=	-38.56%

Dilmah Ceylon Tea Services 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.

Dilmah Ceylon Tea Services FCF Yield % Related Terms

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Dilmah Ceylon Tea Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dilmah Ceylon Tea Services PLC (COL:CTEA.N0000) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Negombo Road, Peliyagoda, LKA

Website

https://www.dilmahtea.com

Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

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