Gelion (FRA:X0S) FCF Yield % : -36.06 (As of Mar. 23, 2025)

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What is Gelion 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, Gelion's Trailing 12-Month Free Cash Flow is €-6.55 Mil, and Market Cap is €18.17 Mil. Therefore, Gelion's FCF Yield % for today is -36.06%.

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

FRA:X0S' s FCF Yield % Range Over the Past 10 Years
Min: -36.06 Med: -5.62 Max: -0.59
Current: -36.06

During the past 7 years, the highest FCF Yield % of Gelion was -0.59%. The lowest was -36.06%. And the median was -5.62%.

FRA:X0S's FCF Yield % is ranked worse than
95.62% of 3013 companies
in the Industrial Products industry
Industry Median: 0.72 vs FRA:X0S: -36.06

Gelion's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

Gelion FCF Yield % Historical Data

The historical data trend for Gelion'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.

Gelion FCF Yield % Chart

Gelion Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-5.32

-41.06

-19.47

Gelion Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial						-9.88	-62.07	-17.80	-23.00	-20.89

Competitive Comparison of Gelion's FCF Yield %

For the Electrical Equipment & Parts subindustry, Gelion'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.

Gelion's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gelion's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gelion's FCF Yield % falls into.

Gelion 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.

Gelion's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7.045	/	36.178926
	=	-19.47%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.387	*	2	/	22.84824
	=	-20.89%

Gelion 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.

Gelion FCF Yield % Related Terms

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Gelion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelion PLC (FRA:X0S) » Definitions » FCF Yield %

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GELNF:USA GELN:UK

Address

C/O Armstrong, 3 Noble Street, Level 4 LDN:W, London, GBR, EC2V 7EE

Website

https://www.gelion.com

Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia.

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