DG Innovate (LSE:DGI) FCF Yield % : -12.28 (As of May. 27, 2024)

View and export this data going back to 2022. Start your Free Trial

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 £-1.47 Mil, and Market Cap is £11.93 Mil. Therefore, DG Innovate's FCF Yield % for today is -12.28%.

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: -52.02 Med: 0 Max: 0
Current: -12.28

LSE:DGI's FCF Yield % is ranked worse than
86.64% of 3025 companies
in the Industrial Products industry
Industry Median: 0.62 vs LSE:DGI: -12.28

DG Innovate's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

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
FCF Yield %	Get a 7-Day Free Trial				-	-28.35	-18.06	-20.24	-9.83

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.

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	/	19.767446
	=	-7.42%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.972	*	2	/	19.767446
	=	-9.83%

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

Thank you for viewing the detailed overview of DG Innovate's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

DG Innovate (LSE:DGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.