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Dongfeng Motor Group Co (FRA:D4D) FCF Yield % : -18.60 (As of May. 20, 2024)


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What is Dongfeng Motor 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, Dongfeng Motor Group Co's Trailing 12-Month Free Cash Flow is €-541 Mil, and Market Cap is €2,891 Mil. Therefore, Dongfeng Motor Group Co's FCF Yield % for today is -18.60%.

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

FRA:D4D' s FCF Yield % Range Over the Past 10 Years
Min: -60.86   Med: -5.92   Max: 8.4
Current: -18.6


During the past 13 years, the highest FCF Yield % of Dongfeng Motor Group Co was 8.40%. The lowest was -60.86%. And the median was -5.92%.

FRA:D4D's FCF Yield % is ranked worse than
88.89% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.7 vs FRA:D4D: -18.60

Dongfeng Motor Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 15.28%.


Dongfeng Motor Group Co FCF Yield % Historical Data

The historical data trend for Dongfeng Motor 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.

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Dongfeng Motor Group Co FCF Yield % Chart

Dongfeng Motor Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.42 -6.98 4.82 -5.20 -14.76

Dongfeng Motor Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 73.24 -30.56 29.37 -97.90 58.05

Competitive Comparison of Dongfeng Motor Group Co's FCF Yield %

For the Auto Manufacturers subindustry, Dongfeng Motor 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.


Dongfeng Motor Group Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dongfeng Motor Group Co's FCF Yield % distribution charts can be found below:

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



Dongfeng Motor 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-535.287 / 3626.4228
=-14.76%

Dongfeng Motor Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1052.594 * 2 / 3626.4228
=58.05%

* 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.


Dongfeng Motor 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.


Dongfeng Motor Group Co FCF Yield % Related Terms

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Dongfeng Motor Group Co (FRA:D4D) Business Description

Traded in Other Exchanges
Address
Special No. 1 Dongfeng Road, Wuhan Economic and Technology Development Zone, Hubei, Wuhan, CHN, 430056
Dongfeng Motor Group Co Ltd is engaged in vehicle manufacturing, covering other complete business systems relating to automobiles such as R&D of automobiles, parts and equipment manufacturing, automobile finance, automobile sales, and travel business. The company's segments include commercial vehicles, passenger vehicles, financing services, and corporate and others. The majority of its revenue is generated from the Passenger vehicles segment.

Dongfeng Motor Group Co (FRA:D4D) Headlines

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