Robus Group AS (OTSE:ROBUS) FCF Yield % : -37.60 (As of Jun. 25, 2024)

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What is Robus Group 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, Robus Group AS's Trailing 12-Month Free Cash Flow is €-0.19 Mil, and Market Cap is €0.50 Mil. Therefore, Robus Group AS's FCF Yield % for today is -37.60%.

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

OTSE:ROBUS' s FCF Yield % Range Over the Past 10 Years
Min: -41.32 Med: 0 Max: 0
Current: -37.6

OTSE:ROBUS's FCF Yield % is ranked worse than
92.87% of 842 companies
in the Travel & Leisure industry
Industry Median: 3.57 vs OTSE:ROBUS: -37.60

Robus Group AS's FCF Margin % for the quarter that ended in Jun. 2023 was -174.07%.

Robus Group AS FCF Yield % Historical Data

The historical data trend for Robus Group 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.

Robus Group AS FCF Yield % Chart

Robus Group AS Annual Data

Trend

Dec22

FCF Yield %

Robus Group AS Semi-Annual Data
	Jun22	Jun23
FCF Yield %	-18.16	-37.58

Competitive Comparison of Robus Group AS's FCF Yield %

For the Leisure subindustry, Robus Group 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.

Robus Group AS's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's FCF Yield % distribution charts can be found below:

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

Robus Group 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.

Robus Group AS's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0	/
	=	N/A%

Robus Group AS's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.188	*	2	/	1.0005
	=	-37.58%

Robus Group 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.

Robus Group AS FCF Yield % Related Terms

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Robus Group AS (OTSE:ROBUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robus Group AS (OTSE:ROBUS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Town Mills North, Rue du Pre, St Peter Port, Guernsey, GBR, GY1 6HS

Website

https://www.robusgroup.com

Robus Group AS is an independently operated insurance management, fiduciary and financial advisory group. It provides services to captive insurers, open market insurers and reinsurers, insurance intermediaries, ILS fund managers and other corporate entities around the world.

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