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FlexQube AB (OSTO:FLEXQ) FCF Yield % : -51.05 (As of May. 16, 2024)


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What is FlexQube AB 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, FlexQube AB's Trailing 12-Month Free Cash Flow is kr-71.9 Mil, and Market Cap is kr140.7 Mil. Therefore, FlexQube AB's FCF Yield % for today is -51.05%.

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

OSTO:FLEXQ' s FCF Yield % Range Over the Past 10 Years
Min: -59.56   Med: -8.35   Max: -0.01
Current: -51.05


During the past 9 years, the highest FCF Yield % of FlexQube AB was -0.01%. The lowest was -59.56%. And the median was -8.35%.

OSTO:FLEXQ's FCF Yield % is ranked worse than
97.09% of 3025 companies
in the Industrial Products industry
Industry Median: 0.54 vs OSTO:FLEXQ: -51.05

FlexQube AB's FCF Margin % for the quarter that ended in Dec. 2023 was -49.12%.


FlexQube AB FCF Yield % Historical Data

The historical data trend for FlexQube AB'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.

FlexQube AB FCF Yield % Chart

FlexQube AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -15.06 -6.50 -4.94 -6.66 -41.18

FlexQube AB 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 -7.48 -26.51 -12.37 -46.84 -35.76

Competitive Comparison of FlexQube AB's FCF Yield %

For the Specialty Industrial Machinery subindustry, FlexQube AB'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.


FlexQube AB's FCF Yield % Distribution in the Industrial Products Industry

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

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



FlexQube AB 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.

FlexQube AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-71.762 / 174.2546
=-41.18%

FlexQube AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.58 * 4 / 174.2546
=-35.76%

* 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.


FlexQube AB 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.


FlexQube AB FCF Yield % Related Terms

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FlexQube AB (OSTO:FLEXQ) Business Description

Traded in Other Exchanges
Address
Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.

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