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ROBOF (RoboGroup TEK) FCF Yield % : -16.33 (As of Sep. 26, 2024)


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What is RoboGroup TEK 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, RoboGroup TEK's Trailing 12-Month Free Cash Flow is $-1.91 Mil, and Market Cap is $11.46 Mil. Therefore, RoboGroup TEK's FCF Yield % for today is -16.33%.

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

ROBOF' s FCF Yield % Range Over the Past 10 Years
Min: -77.21   Med: -22.19   Max: 1.12
Current: -16.33


During the past 13 years, the highest FCF Yield % of RoboGroup TEK was 1.12%. The lowest was -77.21%. And the median was -22.19%.

ROBOF's FCF Yield % is ranked worse than
88.79% of 2472 companies
in the Hardware industry
Industry Median: 1.225 vs ROBOF: -16.33

RoboGroup TEK's FCF Margin % for the quarter that ended in Jun. 2024 was -36.76%.


RoboGroup TEK FCF Yield % Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK FCF Yield % Chart

RoboGroup TEK Annual Data
Trend Dec03 Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 -0.01 -22.70 -106,184.24 -26.93

RoboGroup TEK Semi-Annual Data
Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -42.39 -418.95 -38,657.46 -15.20 -23.91

Competitive Comparison of RoboGroup TEK's FCF Yield %

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's FCF Yield % distribution charts can be found below:

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



RoboGroup TEK 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.414 / 5.25125
=-26.93%

RoboGroup TEK's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.507 * 2 / 12.603
=-23.91%

* 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.


RoboGroup TEK 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.


RoboGroup TEK FCF Yield % Related Terms

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RoboGroup TEK Business Description

Traded in Other Exchanges
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies. It has technologies in the fields of robotics, motion control and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Its products include intelitek; Coderz.

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