Hayleys Fabric (COL:MGT.N0000) FCF Yield % : 24.08 (As of Jun. 25, 2024)

View and export this data going back to 2003. Start your Free Trial

What is Hayleys Fabric 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, Hayleys Fabric's Trailing 12-Month Free Cash Flow is රු4,741 Mil, and Market Cap is රු19,694 Mil. Therefore, Hayleys Fabric's FCF Yield % for today is 24.08%.

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

COL:MGT.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -43.94 Med: 0.33 Max: 35.95
Current: 24.08

During the past 13 years, the highest FCF Yield % of Hayleys Fabric was 35.95%. The lowest was -43.94%. And the median was 0.33%.

COL:MGT.N0000's FCF Yield % is ranked better than
88.88% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs COL:MGT.N0000: 24.08

Hayleys Fabric's FCF Margin % for the quarter that ended in Mar. 2024 was -5.31%.

Hayleys Fabric FCF Yield % Historical Data

The historical data trend for Hayleys Fabric'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.

Hayleys Fabric FCF Yield % Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

-7.12

13.96

-2.86

-11.94

27.03

Hayleys Fabric 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															5.39	103.70	47.09	8.35	-11.47

Competitive Comparison of Hayleys Fabric's FCF Yield %

For the Textile Manufacturing subindustry, Hayleys Fabric'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.

Hayleys Fabric's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hayleys Fabric's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hayleys Fabric's FCF Yield % falls into.

Hayleys Fabric 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.

Hayleys Fabric's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4616.324	/	17076.3102
	=	27.03%

Hayleys Fabric's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-489.555	*	4	/	17076.3102
	=	-11.47%

Hayleys Fabric 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.

Hayleys Fabric FCF Yield % Related Terms

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

Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

Hayleys Fabric (COL:MGT.N0000) Headlines

No Headlines