Cavendish Hydrogen ASA (FRA:V07) FCF Yield % : -203.09 (As of Apr. 16, 2025)

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What is Cavendish Hydrogen ASA 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, Cavendish Hydrogen ASA's Trailing 12-Month Free Cash Flow is €-31.90 Mil, and Market Cap is €14.95 Mil. Therefore, Cavendish Hydrogen ASA's FCF Yield % for today is -203.09%.

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

FRA:V07' s FCF Yield % Range Over the Past 10 Years
Min: -243.82 Med: -111.63 Max: -30.97
Current: -203.09

During the past 5 years, the highest FCF Yield % of Cavendish Hydrogen ASA was -30.97%. The lowest was -243.82%. And the median was -111.63%.

FRA:V07's FCF Yield % is ranked worse than
100% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.495 vs FRA:V07: -203.09

Cavendish Hydrogen ASA's FCF Margin % for the quarter that ended in Dec. 2024 was -73.44%.

Cavendish Hydrogen ASA FCF Yield % Historical Data

The historical data trend for Cavendish Hydrogen ASA'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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Cavendish Hydrogen ASA FCF Yield % Chart

Cavendish Hydrogen ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-134.03

Cavendish Hydrogen ASA Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial						-	-	-88.42	-75.34	-79.24

Competitive Comparison of Cavendish Hydrogen ASA's FCF Yield %

For the Utilities - Regulated Gas subindustry, Cavendish Hydrogen ASA'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.

Cavendish Hydrogen ASA's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cavendish Hydrogen ASA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cavendish Hydrogen ASA's FCF Yield % falls into.

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Cavendish Hydrogen ASA 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.

Cavendish Hydrogen ASA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-31.8	/	23.72678
	=	-134.03%

Cavendish Hydrogen ASA's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.7	*	4	/	23.72678
	=	-79.24%

Cavendish Hydrogen ASA 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.

Cavendish Hydrogen ASA FCF Yield % Related Terms

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Cavendish Hydrogen ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cavendish Hydrogen ASA (FRA:V07) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CAVEN:Norway

Address

Vejlevej 5, Herning, DNK, 7400

Website

https://www.cavendishh2.com

Cavendish Hydrogen ASA is engaged in developing hydrogen fueling solutions for road-going vehicles. It aims to deliver hydrogen fueling solutions that are safer, faster, and more reliable than any alternative - all while reducing emissions and setting a new standard for fueling heavy-duty vehicles - with reliable fueling solutions.

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