Figaro Culinary Group (PHS:FCG) FCF Yield % : 6.64 (As of Mar. 23, 2025)

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What is Figaro Culinary Group 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, Figaro Culinary Group's Trailing 12-Month Free Cash Flow is ₱283 Mil, and Market Cap is ₱4,265 Mil. Therefore, Figaro Culinary Group's FCF Yield % for today is 6.64%.

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

PHS:FCG' s FCF Yield % Range Over the Past 10 Years
Min: -58.79 Med: -13.32 Max: 8.28
Current: 6.64

During the past 6 years, the highest FCF Yield % of Figaro Culinary Group was 8.28%. The lowest was -58.79%. And the median was -13.32%.

PHS:FCG's FCF Yield % is ranked better than
61.24% of 356 companies
in the Restaurants industry
Industry Median: 4.205 vs PHS:FCG: 6.64

Figaro Culinary Group's FCF Margin % for the quarter that ended in Dec. 2024 was -18.60%.

Figaro Culinary Group FCF Yield % Historical Data

The historical data trend for Figaro Culinary Group'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.

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Figaro Culinary Group FCF Yield % Chart

Figaro Culinary Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-12.31

-18.60

-9.87

Figaro Culinary Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial												-90.92	-13.32	105.49	-34.03	-22.82

Competitive Comparison of Figaro Culinary Group's FCF Yield %

For the Restaurants subindustry, Figaro Culinary Group'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.

Figaro Culinary Group's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's FCF Yield % distribution charts can be found below:

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

Figaro Culinary Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-388.597	/	3937.2876
	=	-9.87%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-268.357	*	4	/	4702.8713
	=	-22.82%

Figaro Culinary Group 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.

Figaro Culinary Group FCF Yield % Related Terms

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Figaro Culinary Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Culinary Group Inc (PHS:FCG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.