Orora (ORRAF) FCF Yield % : -1.87 (As of Apr. 06, 2025)

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What is Orora 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, Orora's Trailing 12-Month Free Cash Flow is $-28 Mil, and Market Cap is $1,457 Mil. Therefore, Orora's FCF Yield % for today is -1.87%.

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

ORRAF' s FCF Yield % Range Over the Past 10 Years
Min: -6.74 Med: 4.59 Max: 7.36
Current: -1.87

During the past 11 years, the highest FCF Yield % of Orora was 7.36%. The lowest was -6.74%. And the median was 4.59%.

ORRAF's FCF Yield % is ranked worse than
65.5% of 400 companies
in the Packaging & Containers industry
Industry Median: 2.23 vs ORRAF: -1.87

Orora's FCF Margin % for the quarter that ended in Dec. 2024 was -2.00%.

Orora FCF Yield % Historical Data

The historical data trend for Orora'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.

Orora FCF Yield % Chart

Orora Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-5.17

6.93

4.76

2.02

4.82

Orora Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															4.16	0.30	9.36	-1.71	-1.18

Competitive Comparison of Orora's FCF Yield %

For the Packaging & Containers subindustry, Orora'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.

Orora's FCF Yield % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orora's FCF Yield % distribution charts can be found below:

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

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Orora 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.

Orora's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	84.197	/	1746.55
	=	4.82%

Orora's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-13.046	*	2	/	2216.775
	=	-1.18%

Orora 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.

Orora FCF Yield % Related Terms

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Orora Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Orora Ltd (OTCPK:ORRAF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OORD:Germany ORA:Australia

Address

109-133 Burwood Road, Hawthorn, Melbourne, VIC, AUS, 3122

Website

https://www.ororagroup.com

Orora produces glass bottles and aluminum cans for the beverage industry. In Australia, it manufactures glass bottles for the wine industry, and aluminum cans for soft drink, alcohol, and specialty drink producers. It is the largest aluminum can manufacturer in Australia, producing about two-thirds of volumes. Orora's acquisition of Saverglass in fiscal 2024 has increased its global footprint. Here, it produces glass bottles, mainly for premium and ultrapremium spirit and wine brands in Europe, Mexico, and North America. It is one of four global players in this category. The company sold its more commoditized North American cardboard and plastic packaging segment for AUD 1.8 billion, with the sale of the business completing in late 2024.