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Castings (LSE:CGS) FCF Yield % : -3.90 (As of Dec. 12, 2024)


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What is Castings 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, Castings's Trailing 12-Month Free Cash Flow is £-4.4 Mil, and Market Cap is £113.0 Mil. Therefore, Castings's FCF Yield % for today is -3.90%.

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

LSE:CGS' s FCF Yield % Range Over the Past 10 Years
Min: -3.9   Med: 5.31   Max: 11.31
Current: -3.9


During the past 13 years, the highest FCF Yield % of Castings was 11.31%. The lowest was -3.90%. And the median was 5.31%.

LSE:CGS's FCF Yield % is ranked worse than
74.92% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs LSE:CGS: -3.90

Castings's FCF Margin % for the quarter that ended in Sep. 2024 was -6.51%.


Castings FCF Yield % Historical Data

The historical data trend for Castings'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.

Castings FCF Yield % Chart

Castings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 4.38 4.60 9.08 7.62

Castings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.05 14.08 12.91 1.95 -8.81

Competitive Comparison of Castings's FCF Yield %

For the Specialty Industrial Machinery subindustry, Castings'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.


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

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

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



Castings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=10.965 / 143.846311
=7.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.809 * 2 / 131.88944
=-8.81%

* 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.


Castings 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.


Castings FCF Yield % Related Terms

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Castings Business Description

Traded in Other Exchanges
Address
Lichfield Road, Brownhills, West Midlands, GBR, WS8 6JZ
Castings PLC is an iron casting and machining group based in the UK. The company's operating segment includes Foundry operations and Machining operations. It generates maximum revenue from the Foundry operations segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the United Kingdom, Netherlands, Rest of Europe, North and South America, and Other Countries. It serves Commercial vehicles, Automotive, and Other sectors.

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