Pentagon Rubber (NSE:PENTAGON) FCF Yield % : -26.58 (As of Mar. 02, 2025)

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What is Pentagon Rubber 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, Pentagon Rubber's Trailing 12-Month Free Cash Flow is ₹-125.2 Mil, and Market Cap is ₹471.1 Mil. Therefore, Pentagon Rubber's FCF Yield % for today is -26.58%.

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

NSE:PENTAGON' s FCF Yield % Range Over the Past 10 Years
Min: -26.58 Med: -12.74 Max: 2.18
Current: -26.58

During the past 5 years, the highest FCF Yield % of Pentagon Rubber was 2.18%. The lowest was -26.58%. And the median was -12.74%.

NSE:PENTAGON's FCF Yield % is ranked worse than
94.02% of 3012 companies
in the Industrial Products industry
Industry Median: 0.8 vs NSE:PENTAGON: -26.58

Pentagon Rubber's FCF Margin % for the quarter that ended in Mar. 2024 was 1.40%.

Pentagon Rubber FCF Yield % Historical Data

The historical data trend for Pentagon Rubber'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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Pentagon Rubber FCF Yield % Chart

Pentagon Rubber Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

-14.90

Pentagon Rubber Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-28.42	0.97

Competitive Comparison of Pentagon Rubber's FCF Yield %

For the Specialty Industrial Machinery subindustry, Pentagon Rubber'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.

Pentagon Rubber's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentagon Rubber's FCF Yield % distribution charts can be found below:

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

Pentagon Rubber 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.

Pentagon Rubber's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-125.235	/	840.39
	=	-14.90%

Pentagon Rubber's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.061	*	2	/	840.39
	=	0.97%

Pentagon Rubber 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.

Pentagon Rubber FCF Yield % Related Terms

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Pentagon Rubber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentagon Rubber Ltd (NSE:PENTAGON) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gulabgarh Road, S.A.S. Nagar, Village Behra District, Derabassi, Mohali, PB, IND, 140507

Website

https://www.pentagonrubber.com

Pentagon Rubber Ltd is engaged in manufacturing Rubber Conveyor belts, Transmission Belts, Rubber Sheets, and Elevator Belts. Its product offerings comprise General Purpose Belts, Super Abrasion Belts, Elevator Belts, Elevator Belts, Heat Resistance, Fire Resistance, Oil Resistance, Pipe Conveyor Belts, Chevron Conveyors, Rubber Sheets, and Elevator Belts.

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