CleanTech Lithium (FRA:T2N0) FCF Yield % : -118.34 (As of Mar. 24, 2025)

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What is CleanTech Lithium 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, CleanTech Lithium's Trailing 12-Month Free Cash Flow is €-14.13 Mil, and Market Cap is €12.18 Mil. Therefore, CleanTech Lithium's FCF Yield % for today is -118.34%.

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

FRA:T2N0' s FCF Yield % Range Over the Past 10 Years
Min: -118.92 Med: 0 Max: 0
Current: -118.34

FRA:T2N0's FCF Yield % is ranked worse than
97.41% of 2662 companies
in the Metals & Mining industry
Industry Median: -10.76 vs FRA:T2N0: -118.34

CleanTech Lithium's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

CleanTech Lithium FCF Yield % Historical Data

The historical data trend for CleanTech Lithium'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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CleanTech Lithium FCF Yield % Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-19.10

-54.30

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial			-47.65	-19.32	-37.11	-47.49	-59.10

Competitive Comparison of CleanTech Lithium's FCF Yield %

For the Other Industrial Metals & Mining subindustry, CleanTech Lithium'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.

CleanTech Lithium's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Lithium's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CleanTech Lithium's FCF Yield % falls into.

CleanTech Lithium 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16.554	/	30.48402
	=	-54.30%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6.896	*	2	/	23.33671
	=	-59.10%

CleanTech Lithium 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.

CleanTech Lithium FCF Yield % Related Terms

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CleanTech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (FRA:T2N0) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CTLHF:USA CTL:UK

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.

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