Chapel Down Group (LSE:CDGP) FCF Yield % : -4.71 (As of Dec. 14, 2024)

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What is Chapel Down Group 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, Chapel Down Group's Trailing 12-Month Free Cash Flow is £-3.73 Mil, and Market Cap is £63.46 Mil. Therefore, Chapel Down Group's FCF Yield % for today is -4.71%.

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

LSE:CDGP' s FCF Yield % Range Over the Past 10 Years
Min: -17.59 Med: -2.94 Max: 1.15
Current: -4.71

During the past 9 years, the highest FCF Yield % of Chapel Down Group was 1.15%. The lowest was -17.59%. And the median was -2.94%.

LSE:CDGP's FCF Yield % is ranked worse than
78.97% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.985 vs LSE:CDGP: -4.71

Chapel Down Group's FCF Margin % for the quarter that ended in Jun. 2024 was -56.45%.

Chapel Down Group FCF Yield % Historical Data

The historical data trend for Chapel Down Group'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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Chapel Down Group FCF Yield % Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.79

Chapel Down Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Dec19	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial								-	-	-	-2.94	-6.42

Competitive Comparison of Chapel Down Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Chapel Down Group'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.

Chapel Down Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Chapel Down Group's FCF Yield % falls into.

Chapel Down Group 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.

Chapel Down Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.728	/	133.64442
	=	-2.79%

Chapel Down Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.021	*	2	/	125.21252
	=	-6.42%

Chapel Down Group 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.

Chapel Down Group FCF Yield % Related Terms

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Chapel Down Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. The product categories of the company are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

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