GELNF (Gelion) FCF Yield % : -36.24 (As of Sep. 24, 2024)

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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 $-13.08 Mil, and Market Cap is $38.02 Mil. Therefore, Gelion's FCF Yield % for today is -36.24%.

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

GELNF' s FCF Yield % Range Over the Past 10 Years
Min: -36.24 Med: -4.16 Max: -0.59
Current: -36.24

During the past 6 years, the highest FCF Yield % of Gelion was -0.59%. The lowest was -36.24%. And the median was -4.16%.

GELNF's FCF Yield % is ranked worse than
94.92% of 3032 companies
in the Industrial Products industry
Industry Median: 0.73 vs GELNF: -36.24

Gelion's FCF Margin % for the quarter that ended in Dec. 2023 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

FCF Yield %

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-5.67

-24.38

Gelion Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-2.37	-7.45	-9.14	-36.85	-13.98

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. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.215	/	54.204
	=	-24.38%

Gelion's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.089	*	2	/	44.19935
	=	-13.98%

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 (GREY:GELNF) » Definitions » FCF Yield %

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GELN:UK X0S:Germany

Address

C/O Armstrong, Level 4 LDN:W, 3 Noble Street, 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.

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