Chemical Works of Gedeon Richter (FRA:RIG2) FCF Yield % : 1.45 (As of Dec. 13, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Chemical Works of Gedeon Richter 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, Chemical Works of Gedeon Richter's Trailing 12-Month Free Cash Flow is €70 Mil, and Market Cap is €4,819 Mil. Therefore, Chemical Works of Gedeon Richter's FCF Yield % for today is 1.45%.

The historical rank and industry rank for Chemical Works of Gedeon Richter's FCF Yield % or its related term are showing as below:

FRA:RIG2' s FCF Yield % Range Over the Past 10 Years
Min: -1.41 Med: 3.53 Max: 8.41
Current: 1.45

During the past 13 years, the highest FCF Yield % of Chemical Works of Gedeon Richter was 8.41%. The lowest was -1.41%. And the median was 3.53%.

FRA:RIG2's FCF Yield % is ranked better than
60.12% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.125 vs FRA:RIG2: 1.45

Chemical Works of Gedeon Richter's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

Chemical Works of Gedeon Richter FCF Yield % Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter FCF Yield % Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

2.75

4.24

-0.19

7.33

1.70

Chemical Works of Gedeon Richter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-0.87	1.74	5.30	0.45	-

Competitive Comparison of Chemical Works of Gedeon Richter's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Chemical Works of Gedeon Richter'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.

Chemical Works of Gedeon Richter's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Chemical Works of Gedeon Richter's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chemical Works of Gedeon Richter's FCF Yield % falls into.

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	70.185	/	4123.35888
	=	1.70%

Chemical Works of Gedeon Richter's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	4485.87458
	=	0.00%

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter FCF Yield % Related Terms

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

Chemical Works of Gedeon Richter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (FRA:RIG2) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RICHTER:Hungary 0QFP:UK

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.gedeonrichter.com/hu-hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.

Chemical Works of Gedeon Richter Headlines

No Headlines