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DG Innovate (LSE:DGI) FCF Yield % : -121.06 (As of Apr. 10, 2025)


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What is DG Innovate 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, DG Innovate's Trailing 12-Month Free Cash Flow is £-2.65 Mil, and Market Cap is £2.19 Mil. Therefore, DG Innovate's FCF Yield % for today is -121.06%.

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

LSE:DGI' s FCF Yield % Range Over the Past 10 Years
Min: -121.06   Med: 0   Max: 0
Current: -121.06


LSE:DGI's FCF Yield % is not ranked
in the Industrial Products industry.
Industry Median: 0.91 vs LSE:DGI: -121.06

DG Innovate's FCF Margin % for the quarter that ended in Jun. 2024 was -1,446.55%.


DG Innovate FCF Yield % Historical Data

The historical data trend for DG Innovate'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.

DG Innovate FCF Yield % Chart

DG Innovate Annual Data
Trend Mar19 Mar20 Mar21 Dec22 Dec23
FCF Yield %
- - - -30.02 -7.42

DG Innovate Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.35 -18.06 -20.24 -9.83 -36.59

Competitive Comparison of DG Innovate's FCF Yield %

For the Electrical Equipment & Parts subindustry, DG Innovate'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.


DG Innovate's FCF Yield % Distribution in the Industrial Products Industry

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

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


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DG Innovate 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.466 / 19.76742863
=-7.42%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.678 * 2 / 9.17140953
=-36.59%

* 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.


DG Innovate 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.


DG Innovate FCF Yield % Related Terms

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DG Innovate Business Description

Traded in Other Exchanges
N/A
Address
Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY
DG Innovate PLC is a company that specializes in research and development, with two distinct areas of focus: Enhanced Drive Technology and Enhanced Battery Technology.

DG Innovate Headlines

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