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Car & General (K) (NAI:CGEN) FCF Yield % : 0.00 (As of Jun. 16, 2024)


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What is Car & General (K) 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, Car & General (K)'s Trailing 12-Month Free Cash Flow is KES-908 Mil, and Market Cap is KES1,833 Mil. Therefore, Car & General (K)'s FCF Yield % for today is 0.00%.

The historical rank and industry rank for Car & General (K)'s FCF Yield % or its related term are showing as below:


NAI:CGEN's FCF Yield % is not ranked *
in the Industrial Products industry.
Industry Median: 0.61
* Ranked among companies with meaningful FCF Yield % only.

Car & General (K)'s FCF Margin % for the quarter that ended in Sep. 2022 was 0.00%.


Car & General (K) FCF Yield % Historical Data

The historical data trend for Car & General (K)'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.

Car & General (K) FCF Yield % Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.73 -106.32 143.71 -66.62 -52.25

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22
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 -45.08 335.89 27.31 -151.03 -

Competitive Comparison of Car & General (K)'s FCF Yield %

For the Specialty Industrial Machinery subindustry, Car & General (K)'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.


Car & General (K)'s FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Car & General (K)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Car & General (K)'s FCF Yield % falls into.



Car & General (K) 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.

Car & General (K)'s FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1885.825 / 3609.297
=-52.25%

Car & General (K)'s annualized FCF Yield % for the quarter that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 3609.297
=0.00%

* 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.


Car & General (K) 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.


Car & General (K) FCF Yield % Related Terms

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Car & General (K) (NAI:CGEN) Business Description

Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.

Car & General (K) (NAI:CGEN) Headlines

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