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Sucro (SUGRF) FCF Yield % : -14.99 (As of Mar. 28, 2025)


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What is Sucro 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, Sucro's Trailing 12-Month Free Cash Flow is $-31.4 Mil, and Market Cap is $197.9 Mil. Therefore, Sucro's FCF Yield % for today is -14.99%.

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

SUGRF' s FCF Yield % Range Over the Past 10 Years
Min: -63.15   Med: -20.6   Max: 10.11
Current: -14.99

During the past 3 years, the highest FCF Yield % of Sucro was 10.11%. The lowest was -63.15%. And the median was -20.60%.

SUGRF's FCF Yield % is ranked worse than
86.47% of 1907 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs SUGRF: -14.99

Sucro's FCF Margin % for the quarter that ended in Sep. 2024 was -20.93%.

Sucro FCF Yield % Historical Data

The historical data trend for Sucro'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.

Sucro FCF Yield % Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
- - -

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -105.39

Competitive Comparison of Sucro's FCF Yield %

For the Confectioners subindustry, Sucro'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.

Sucro's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sucro's FCF Yield % distribution charts can be found below:

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


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Sucro 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-75.2 / 0
=N/A%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-35.978 * 4 / 136.5494
=-105.39%

* 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.

Sucro 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.

Sucro FCF Yield % Related Terms

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Sucro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sucro Ltd (OTCPK:SUGRF) » Definitions » FCF Yield %
Comparable Companies
XCNQ:TYUM TSX:RSI MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TSE:2222 TR CAS:CSR SZSE:000833 TSE:2201 IST:ULKER XKRX:004990 BOM:500038 XKLS:5102 BOM:532356 OSTO:CLA B BOM:532670 TSE:2109
Traded in Other Exchanges
SUGR:Canada
Address
2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Website
https://www.sucro.us
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services to the Trade segment.