GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) FCF Yield % : 4.55 (As of Jun. 10, 2024)

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

What is GEK Terna Holding Real Estate Construction 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, GEK Terna Holding Real Estate Construction's Trailing 12-Month Free Cash Flow is $77 Mil, and Market Cap is $1,688 Mil. Therefore, GEK Terna Holding Real Estate Construction's FCF Yield % for today is 4.55%.

The historical rank and industry rank for GEK Terna Holding Real Estate Construction's FCF Yield % or its related term are showing as below:

GKTRF' s FCF Yield % Range Over the Past 10 Years
Min: -63.1 Med: 12.09 Max: 110.14
Current: 4.55

During the past 13 years, the highest FCF Yield % of GEK Terna Holding Real Estate Construction was 110.14%. The lowest was -63.10%. And the median was 12.09%.

GKTRF's FCF Yield % is ranked better than
58.47% of 1688 companies
in the Construction industry
Industry Median: 2.445 vs GKTRF: 4.55

GEK Terna Holding Real Estate Construction's FCF Margin % for the quarter that ended in Dec. 2023 was 1.61%.

GEK Terna Holding Real Estate Construction FCF Yield % Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction FCF Yield % Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

8.86

33.51

17.81

-1.69

5.86

GEK Terna Holding Real Estate Construction Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															43.75	-65.26	61.49	12.68	5.07

Competitive Comparison of GEK Terna Holding Real Estate Construction's FCF Yield %

For the Engineering & Construction subindustry, GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, GEK Terna Holding Real Estate Construction's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GEK Terna Holding Real Estate Construction's FCF Yield % falls into.

GEK Terna Holding Real Estate Construction 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.

GEK Terna Holding Real Estate Construction's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	76.829	/	1310.520603
	=	5.86%

GEK Terna Holding Real Estate Construction's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	33.245	*	2	/	1310.520603
	=	5.07%

GEK Terna Holding Real Estate Construction 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.

GEK Terna Holding Real Estate Construction FCF Yield % Related Terms

Thank you for viewing the detailed overview of GEK Terna Holding Real Estate Construction's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GEKTERNA:Greece 1GT:Germany

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Headlines

No Headlines