GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » India Glycols Ltd (NSE:INDIAGLYCO) » Definitions » FCF Yield %

India Glycols (NSE:INDIAGLYCO) FCF Yield % : -4.65 (As of May. 16, 2024)


View and export this data going back to 2005. Start your Free Trial

What is India Glycols 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, India Glycols's Trailing 12-Month Free Cash Flow is ₹-1,131 Mil, and Market Cap is ₹24,292 Mil. Therefore, India Glycols's FCF Yield % for today is -4.65%.

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

NSE:INDIAGLYCO' s FCF Yield % Range Over the Past 10 Years
Min: -4.79   Med: -1.79   Max: -1.47
Current: -4.65


During the past 13 years, the highest FCF Yield % of India Glycols was -1.47%. The lowest was -4.79%. And the median was -1.79%.

NSE:INDIAGLYCO's FCF Yield % is ranked worse than
72.74% of 1563 companies
in the Chemicals industry
Industry Median: 0.57 vs NSE:INDIAGLYCO: -4.65

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


India Glycols FCF Yield % Historical Data

The historical data trend for India Glycols'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.

India Glycols FCF Yield % Chart

India Glycols Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 29.20 -0.90 -8.44 -5.94

India Glycols Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of India Glycols's FCF Yield %

For the Chemicals subindustry, India Glycols'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.


India Glycols's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, India Glycols's FCF Yield % distribution charts can be found below:

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



India Glycols 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.

India Glycols's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1130.626 / 19028.9379
=-5.94%

India Glycols'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 * 4 / 23776.883925
=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.


India Glycols 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.


India Glycols FCF Yield % Related Terms

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


India Glycols (NSE:INDIAGLYCO) Business Description

Traded in Other Exchanges
Address
Plot No. 2B, Sector-126, District Gautam Budh Nagar, Noida, UP, IND, 201304
India Glycols Ltd is engaged in the manufacturing and marketing of chemicals. It offers Specialty chemicals, Ethyl Alcohol (Portable), Nutraceutical and herbal extraction, Natural Gum and its derivatives, and Industrial gases, among others. The company produces chemicals through agricultural route and manufactures ethoxylates and glycol ethers through molasses route. The demand for their products comes from the Pharmaceutical and Nutraceutical industries, Food industries, Textile industry, Automobile industry and Potable segment. The operating segments of the group are Industrial chemical; Ethyl Alcohol (Potable); and Nutraceutical, of which it derives key revenue from the Ethyl Alcohol (Potable) segment.

India Glycols (NSE:INDIAGLYCO) Headlines

No Headlines