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Auxly Cannabis Group (STU:3KF) FCF Yield % : 29.97 (As of Jan. 18, 2025)


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What is Auxly Cannabis 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, Auxly Cannabis Group's Trailing 12-Month Free Cash Flow is €12.61 Mil, and Market Cap is €42.25 Mil. Therefore, Auxly Cannabis Group's FCF Yield % for today is 29.97%.

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

STU:3KF' s FCF Yield % Range Over the Past 10 Years
Min: -200.27   Med: -8.03   Max: 46.43
Current: 29.97


During the past 13 years, the highest FCF Yield % of Auxly Cannabis Group was 46.43%. The lowest was -200.27%. And the median was -8.03%.

STU:3KF's FCF Yield % is ranked better than
97.87% of 1031 companies
in the Drug Manufacturers industry
Industry Median: 0.17 vs STU:3KF: 29.97

Auxly Cannabis Group's FCF Margin % for the quarter that ended in Sep. 2024 was 36.67%.


Auxly Cannabis Group FCF Yield % Historical Data

The historical data trend for Auxly Cannabis 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.

* Premium members only.

Auxly Cannabis Group FCF Yield % Chart

Auxly Cannabis Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.52 -31.13 -30.54 -70.51 74.32

Auxly Cannabis Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 87.28 324.86 -15.75 28.36 111.69

Competitive Comparison of Auxly Cannabis Group's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Auxly Cannabis 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.


Auxly Cannabis Group's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Auxly Cannabis Group's FCF Yield % distribution charts can be found below:

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



Auxly Cannabis 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.

Auxly Cannabis Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.518 / 6.07884
=74.32%

Auxly Cannabis Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.118 * 4 / 29.072616
=111.69%

* 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.


Auxly Cannabis 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.


Auxly Cannabis Group FCF Yield % Related Terms

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Auxly Cannabis Group Business Description

Traded in Other Exchanges
Address
777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2
Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company's focus is on developing, manufacturing, and distributing branded cannabis products. The group activities operate through two segments which include Canadian Cannabis operations, and South American Cannabis operations.

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