Cofle SpA (MIL:CFL) FCF Yield % : -11.23 (As of May. 27, 2024)

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What is Cofle SpA 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, Cofle SpA's Trailing 12-Month Free Cash Flow is €-3.96 Mil, and Market Cap is €35.25 Mil. Therefore, Cofle SpA's FCF Yield % for today is -11.23%.

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

MIL:CFL' s FCF Yield % Range Over the Past 10 Years
Min: -11.23 Med: -2.53 Max: 3.43
Current: -11.23

During the past 5 years, the highest FCF Yield % of Cofle SpA was 3.43%. The lowest was -11.23%. And the median was -2.53%.

MIL:CFL's FCF Yield % is ranked worse than
83.47% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 1.72 vs MIL:CFL: -11.23

Cofle SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -6.79%.

Cofle SpA FCF Yield % Historical Data

The historical data trend for Cofle SpA'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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Cofle SpA FCF Yield % Chart

Cofle SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

2.65

-2.36

-7.85

Cofle SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				0.30	-4.14	-0.02	-4.65	-8.60

Competitive Comparison of Cofle SpA's FCF Yield %

For the Auto Parts subindustry, Cofle SpA'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.

Cofle SpA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cofle SpA's FCF Yield % distribution charts can be found below:

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

Cofle SpA 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.958	/	50.397692
	=	-7.85%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.168	*	2	/	50.397692
	=	-8.60%

Cofle SpA 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.

Cofle SpA FCF Yield % Related Terms

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Cofle SpA (MIL:CFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

Y9A:Germany

Address

Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056

Website

https://www.cofle.com

Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

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