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Granges AB (LTS:0R9X) FCF Yield % : -7.17 (As of Apr. 21, 2025)


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What is Granges AB 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, Granges AB's Trailing 12-Month Free Cash Flow is kr-836 Mil, and Market Cap is kr11,662 Mil. Therefore, Granges AB's FCF Yield % for today is -7.17%.

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

LTS:0R9X' s FCF Yield % Range Over the Past 10 Years
Min: -12.55   Med: 7.75   Max: 22.49
Current: -7.17


During the past 13 years, the highest FCF Yield % of Granges AB was 22.49%. The lowest was -12.55%. And the median was 7.75%.

LTS:0R9X's FCF Yield % is ranked better than
59.26% of 2661 companies
in the Metals & Mining industry
Industry Median: -10.87 vs LTS:0R9X: -7.17

Granges AB's FCF Margin % for the quarter that ended in Dec. 2024 was -18.26%.


Granges AB FCF Yield % Historical Data

The historical data trend for Granges AB'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.

Granges AB FCF Yield % Chart

Granges AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.08 1.34 1.20 16.61 -5.95

Granges AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 12.07 -1.28 3.80 6.01 -32.16

Competitive Comparison of Granges AB's FCF Yield %

For the Aluminum subindustry, Granges AB'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.


Granges AB's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Granges AB's FCF Yield % distribution charts can be found below:

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


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Granges AB 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.

Granges AB's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-836 / 14043.4189
=-5.95%

Granges AB's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1129 * 4 / 14043.4189
=-32.16%

* 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.


Granges AB 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.


Granges AB FCF Yield % Related Terms

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Granges AB Business Description

Traded in Other Exchanges
Address
Linnegatan 18, Stockholm, SWE, 114 47
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Eurasia and Granges Americas. Maximum revenue is derived from the Granges Eurasia segment.

Granges AB Headlines

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