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Channel Infrastructure NZ (NZSE:CHI) FCF Yield % : -3.58 (As of May. 25, 2024)


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What is Channel Infrastructure NZ 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, Channel Infrastructure NZ's Trailing 12-Month Free Cash Flow is NZ$-21.3 Mil, and Market Cap is NZ$594.6 Mil. Therefore, Channel Infrastructure NZ's FCF Yield % for today is -3.58%.

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

NZSE:CHI' s FCF Yield % Range Over the Past 10 Years
Min: -32.87   Med: -0.91   Max: 23.39
Current: -3.58


During the past 13 years, the highest FCF Yield % of Channel Infrastructure NZ was 23.39%. The lowest was -32.87%. And the median was -0.91%.

NZSE:CHI's FCF Yield % is ranked worse than
63.53% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs NZSE:CHI: -3.58

Channel Infrastructure NZ's FCF Margin % for the quarter that ended in Dec. 2023 was -14.06%.


Channel Infrastructure NZ FCF Yield % Historical Data

The historical data trend for Channel Infrastructure NZ'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.

Channel Infrastructure NZ FCF Yield % Chart

Channel Infrastructure NZ Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 -1.35 0.36 -13.75 -3.87

Channel Infrastructure NZ Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -15.72 -14.85 -4.12 -3.56

Competitive Comparison of Channel Infrastructure NZ's FCF Yield %

For the Oil & Gas Refining & Marketing subindustry, Channel Infrastructure NZ'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.


Channel Infrastructure NZ's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Channel Infrastructure NZ's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Channel Infrastructure NZ's FCF Yield % falls into.



Channel Infrastructure NZ 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-21.256 / 549.1962
=-3.87%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.777 * 2 / 549.1962
=-3.56%

* 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.


Channel Infrastructure NZ 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.


Channel Infrastructure NZ FCF Yield % Related Terms

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Channel Infrastructure NZ (NZSE:CHI) Business Description

Traded in Other Exchanges
Address
Private Bag 9024, Ruakaka, Whangarei, NTL, NZL, 0148
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers.

Channel Infrastructure NZ (NZSE:CHI) Headlines