GEGYY (Genel Energy) FCF Yield % : -1.01 (As of Dec. 11, 2024)

View and export this data going back to 2014. Start your Free Trial

What is Genel Energy 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, Genel Energy's Trailing 12-Month Free Cash Flow is $-2.20 Mil, and Market Cap is $239.57 Mil. Therefore, Genel Energy's FCF Yield % for today is -1.01%.

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

GEGYY' s FCF Yield % Range Over the Past 10 Years
Min: -84.12 Med: 17.01 Max: 112.32
Current: -1.01

During the past 13 years, the highest FCF Yield % of Genel Energy was 112.32%. The lowest was -84.12%. And the median was 17.01%.

GEGYY's FCF Yield % is ranked worse than
61.16% of 1048 companies
in the Oil & Gas industry
Industry Median: 2.185 vs GEGYY: -1.01

Genel Energy's FCF Margin % for the quarter that ended in Jun. 2024 was 54.26%.

Genel Energy FCF Yield % Historical Data

The historical data trend for Genel Energy'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.

Genel Energy FCF Yield % Chart

Genel Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

20.83

5.03

25.15

76.88

-13.27

Genel Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															57.72	70.13	-10.56	-13.82	12.47

Competitive Comparison of Genel Energy's FCF Yield %

For the Oil & Gas E&P subindustry, Genel Energy'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.

Genel Energy's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Genel Energy's FCF Yield % distribution charts can be found below:

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

Genel Energy 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.

Genel Energy's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-43.4	/	327.07122
	=	-13.27%

Genel Energy's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	20.4	*	2	/	327.07122
	=	12.47%

Genel Energy 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.

Genel Energy FCF Yield % Related Terms

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

Genel Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Genel Energy PLC (OTCPK:GEGYY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GEGYF:USA GENLl:UK GENL:UK 4VL:Germany

Address

36 Broadway, Fifth Floor, Victoria, London, GBR, SW1H 0BH

Website

https://www.genelenergy.com

Genel Energy PLC produces oil and gas predominantly in the Kurdistan region of Iraq. The Company has two reportable business segments: Production and Pre-production. Capital allocation decisions for the production segment are considered in the context of the cash flows expected from the production and sale of crude oil. The production segment is comprised of the producing fields on the Tawke PSC, and the Taq Taq PSC which are located in the KRI and make sales predominantly to the KRG. The pre-production segment is comprised of exploration activity, principally located in Somaliland and Morocco.