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Ocean GeoLoop AS (OSL:OCEAN) FCF Yield % : -11.38 (As of Jun. 22, 2024)


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What is Ocean GeoLoop AS 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, Ocean GeoLoop AS's Trailing 12-Month Free Cash Flow is kr-64.6 Mil, and Market Cap is kr511.3 Mil. Therefore, Ocean GeoLoop AS's FCF Yield % for today is -11.38%.

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

OSL:OCEAN' s FCF Yield % Range Over the Past 10 Years
Min: -20.57   Med: -8.38   Max: -3.18
Current: -11.38


During the past 5 years, the highest FCF Yield % of Ocean GeoLoop AS was -3.18%. The lowest was -20.57%. And the median was -8.38%.

OSL:OCEAN's FCF Yield % is ranked worse than
85.4% of 3027 companies
in the Industrial Products industry
Industry Median: 0.65 vs OSL:OCEAN: -11.38

Ocean GeoLoop AS's FCF Margin % for the quarter that ended in Dec. 2023 was -14.95%.


Ocean GeoLoop AS FCF Yield % Historical Data

The historical data trend for Ocean GeoLoop AS'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.

Ocean GeoLoop AS FCF Yield % Chart

Ocean GeoLoop AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -7.78 -15.33

Ocean GeoLoop AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial - -8.16 -5.24 -14.97 -6.14

Competitive Comparison of Ocean GeoLoop AS's FCF Yield %

For the Pollution & Treatment Controls subindustry, Ocean GeoLoop AS'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.


Ocean GeoLoop AS's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ocean GeoLoop AS's FCF Yield % falls into.



Ocean GeoLoop AS 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.

Ocean GeoLoop AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-64.634 / 421.724
=-15.33%

Ocean GeoLoop AS's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.951 * 2 / 421.724
=-6.14%

* 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.


Ocean GeoLoop AS 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.


Ocean GeoLoop AS FCF Yield % Related Terms

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Ocean GeoLoop AS (OSL:OCEAN) Business Description

Traded in Other Exchanges
N/A
Address
Neptunvegen 6, Verdal, NOR, 7652
Ocean GeoLoop AS is a green tech company aiming at using nature's own way of solving challenges in a circular way. The company develops, pilots, and commercializes multifunctional environmental technologies, including point source carbon capture.

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