Royal Ceramics Lanka (COL:RCL.N0000) FCF Yield % : -7.73 (As of Sep. 26, 2024)

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What is Royal Ceramics Lanka 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, Royal Ceramics Lanka's Trailing 12-Month Free Cash Flow is රු-2,812 Mil, and Market Cap is රු36,339 Mil. Therefore, Royal Ceramics Lanka's FCF Yield % for today is -7.73%.

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

COL:RCL.N0000' s FCF Yield % Range Over the Past 10 Years
Min: -62.42 Med: 1.49 Max: 45.45
Current: -7.73

During the past 13 years, the highest FCF Yield % of Royal Ceramics Lanka was 45.45%. The lowest was -62.42%. And the median was 1.49%.

COL:RCL.N0000's FCF Yield % is ranked worse than
77.65% of 1714 companies
in the Construction industry
Industry Median: 2.26 vs COL:RCL.N0000: -7.73

Royal Ceramics Lanka's FCF Margin % for the quarter that ended in Jun. 2024 was -25.12%.

Royal Ceramics Lanka FCF Yield % Historical Data

The historical data trend for Royal Ceramics Lanka'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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Royal Ceramics Lanka FCF Yield % Chart

Royal Ceramics Lanka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-3.94

57.62

25.33

-50.62

-6.10

Royal Ceramics Lanka Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial															-27.58	7.13	49.82	-47.09	-31.42

Competitive Comparison of Royal Ceramics Lanka's FCF Yield %

For the Building Products & Equipment subindustry, Royal Ceramics Lanka'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.

Royal Ceramics Lanka's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Royal Ceramics Lanka's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Royal Ceramics Lanka's FCF Yield % falls into.

Royal Ceramics Lanka 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.

Royal Ceramics Lanka's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2101.139	/	34455.379
	=	-6.10%

Royal Ceramics Lanka's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3002.6	*	4	/	38222.205
	=	-31.42%

Royal Ceramics Lanka 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.

Royal Ceramics Lanka FCF Yield % Related Terms

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Royal Ceramics Lanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Ceramics Lanka PLC (COL:RCL.N0000) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20, R.A. De Mel Mawatha, Colombo, LKA, 03

Website

https://www.rocell.com

Royal Ceramics Lanka PLC is engaged in the manufacture and marketing of porcelain and ceramic tiles, wall tiles, floor tiles along with sanitary ware and the holding of investments. The group is organized into business units based on its products and services and has six reportable segments, as follows: Tiles and Associated Items, Packaging, Sanitary Ware, Finance, Aluminum Products, and Others. It generates maximum revenue from the Tiles and Associated Items segment. Geographically, it derives a majority of its revenue from Sri Lanka.

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