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Mobilicom (Mobilicom) FCF Yield % : -35.48 (As of Jun. 06, 2024)


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What is Mobilicom 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, Mobilicom's Trailing 12-Month Free Cash Flow is $-1.55 Mil, and Market Cap is $4.35 Mil. Therefore, Mobilicom's FCF Yield % for today is -35.48%.

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

MOB' s FCF Yield % Range Over the Past 10 Years
Min: -112.8   Med: -17.1   Max: -9.12
Current: -35.48


During the past 8 years, the highest FCF Yield % of Mobilicom was -9.12%. The lowest was -112.80%. And the median was -17.10%.

MOB's FCF Yield % is ranked worse than
94.2% of 2483 companies
in the Hardware industry
Industry Median: 1.15 vs MOB: -35.48

Mobilicom's FCF Margin % for the quarter that ended in Dec. 2023 was 0.48%.


Mobilicom FCF Yield % Historical Data

The historical data trend for Mobilicom'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.

Mobilicom FCF Yield % Chart

Mobilicom Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -64.58 -44.41

Mobilicom Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - -90.67 -42.08 0.17

Competitive Comparison of Mobilicom's FCF Yield %

For the Communication Equipment subindustry, Mobilicom'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.


Mobilicom's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Mobilicom's FCF Yield % distribution charts can be found below:

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



Mobilicom 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.156 / 9.3591032
=-44.41%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.008 * 2 / 9.3591032
=0.17%

* 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.


Mobilicom 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.


Mobilicom FCF Yield % Related Terms

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Mobilicom (Mobilicom) Business Description

Traded in Other Exchanges
Address
1 Rakefet Street, Shoham, ISR, 6083705
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.