Ganfeng Lithium Group Co (FRA:39EA) FCF Yield % : -6.20 (As of Dec. 15, 2024)

View and export this data going back to 2019. Start your Free Trial

What is Ganfeng Lithium Group Co 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, Ganfeng Lithium Group Co's Trailing 12-Month Free Cash Flow is €-556 Mil, and Market Cap is €9,173 Mil. Therefore, Ganfeng Lithium Group Co's FCF Yield % for today is -6.20%.

The historical rank and industry rank for Ganfeng Lithium Group Co's FCF Yield % or its related term are showing as below:

FRA:39EA' s FCF Yield % Range Over the Past 10 Years
Min: -12.86 Med: -0.31 Max: 5.67
Current: -6.2

During the past 13 years, the highest FCF Yield % of Ganfeng Lithium Group Co was 5.67%. The lowest was -12.86%. And the median was -0.31%.

FRA:39EA's FCF Yield % is ranked worse than
78.94% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs FRA:39EA: -6.20

Ganfeng Lithium Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -53.57%.

Ganfeng Lithium Group Co FCF Yield % Historical Data

The historical data trend for Ganfeng Lithium Group Co'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.

Ganfeng Lithium Group Co FCF Yield % Chart

Ganfeng Lithium Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-0.67

-0.43

-0.54

7.25

-16.00

Ganfeng Lithium Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															5.78	-10.63	-7.56	3.01	-22.64

Competitive Comparison of Ganfeng Lithium Group Co's FCF Yield %

For the Chemicals subindustry, Ganfeng Lithium Group Co'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.

Ganfeng Lithium Group Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ganfeng Lithium Group Co's FCF Yield % falls into.

Ganfeng Lithium Group Co 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.

Ganfeng Lithium Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1091.593	/	6824.08611
	=	-16.00%

Ganfeng Lithium Group Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-295.797	*	4	/	5226.48747
	=	-22.64%

Ganfeng Lithium Group Co 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.

Ganfeng Lithium Group Co FCF Yield % Related Terms

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

Ganfeng Lithium Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ganfeng Lithium Group Co Ltd (FRA:39EA) » Definitions » FCF Yield %

Traded in Other Exchanges

GNENY:USA GNENF:USA 01772:Hong Kong 002460:China

Address

248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.ganfenglithium.com

Founded in 2000, Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, Ganfeng has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.

Ganfeng Lithium Group Co Headlines

No Headlines