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VLKPF (Volkswagen AG) FCF Yield % : -17.43 (As of Dec. 15, 2024)


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What is Volkswagen AG 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, Volkswagen AG's Trailing 12-Month Free Cash Flow is $-8,377 Mil, and Market Cap is $46,591 Mil. Therefore, Volkswagen AG's FCF Yield % for today is -17.43%.

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

VLKPF' s FCF Yield % Range Over the Past 10 Years
Min: -27.54   Med: -9.76   Max: 29.05
Current: -17.43


During the past 13 years, the highest FCF Yield % of Volkswagen AG was 29.05%. The lowest was -27.54%. And the median was -9.76%.

VLKPF's FCF Yield % is ranked worse than
86.4% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.315 vs VLKPF: -17.43

Volkswagen AG's FCF Margin % for the quarter that ended in Sep. 2024 was 1.48%.


Volkswagen AG FCF Yield % Historical Data

The historical data trend for Volkswagen AG'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.

Volkswagen AG FCF Yield % Chart

Volkswagen AG 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 -1.60 9.38 22.69 9.98 -11.39

Volkswagen AG 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 -2.86 -15.69 -25.23 -20.82 10.07

Competitive Comparison of Volkswagen AG's FCF Yield %

For the Auto Manufacturers subindustry, Volkswagen AG'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.


Volkswagen AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's FCF Yield % distribution charts can be found below:

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



Volkswagen AG 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-7021.81 / 61659.285
=-11.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1287.458 * 4 / 51156.653455
=10.07%

* 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.


Volkswagen AG 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.


Volkswagen AG FCF Yield % Related Terms

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Volkswagen AG Business Description

Address
Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9.4 million vehicles in 2023. 80% of group revenue is generated by its four vehicle segments—core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus). It also has a vehicle software business (Cariad), batteries, and power engineering production and financial services.