GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » De Licacy Industrial Co Ltd (TPE:1464) » Definitions » FCF Yield %

De Licacy Industrial Co (TPE:1464) FCF Yield % : -8.69 (As of May. 24, 2024)


View and export this data going back to 1997. Start your Free Trial

What is De Licacy Industrial Co 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, De Licacy Industrial Co's Trailing 12-Month Free Cash Flow is NT$-494 Mil, and Market Cap is NT$5,687 Mil. Therefore, De Licacy Industrial Co's FCF Yield % for today is -8.69%.

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

TPE:1464' s FCF Yield % Range Over the Past 10 Years
Min: -28.15   Med: -3.52   Max: 21.33
Current: -8.69


During the past 13 years, the highest FCF Yield % of De Licacy Industrial Co was 21.33%. The lowest was -28.15%. And the median was -3.52%.

TPE:1464's FCF Yield % is ranked worse than
81.63% of 1078 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.805 vs TPE:1464: -8.69

De Licacy Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.18%.


De Licacy Industrial Co FCF Yield % Historical Data

The historical data trend for De Licacy Industrial Co'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.

De Licacy Industrial Co FCF Yield % Chart

De Licacy Industrial Co 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 -6.63 2.30 -4.32 21.39 -3.74

De Licacy Industrial Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.33 -5.69 -23.88 7.81 -14.12

Competitive Comparison of De Licacy Industrial Co's FCF Yield %

For the Textile Manufacturing subindustry, De Licacy Industrial Co'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.


De Licacy Industrial Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, De Licacy Industrial Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where De Licacy Industrial Co's FCF Yield % falls into.



De Licacy Industrial Co 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.

De Licacy Industrial Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-203.548 / 5441.994
=-3.74%

De Licacy Industrial Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-185.638 * 4 / 5258.556
=-14.12%

* 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.


De Licacy Industrial Co 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.


De Licacy Industrial Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of De Licacy Industrial Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


De Licacy Industrial Co (TPE:1464) Business Description

Traded in Other Exchanges
N/A
Address
No.240, San Sher Li, Shin Shih District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile manufacturing company that offers high-quality functional fabrics; coating, lamination, and bonding fabrics. The company is engaged in manufacturing plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin and other textile manufacturing dyeing and finishing processing and trading business. It manufactures and markets yarn dyed fabric in various materials including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe and North America along with Taiwan.

De Licacy Industrial Co (TPE:1464) Headlines

No Headlines