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Prochem (WAR:PRM) FCF Yield % : -4.70 (As of Mar. 23, 2025)


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What is Prochem 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, Prochem's Trailing 12-Month Free Cash Flow is zł-2.5 Mil, and Market Cap is zł53.3 Mil. Therefore, Prochem's FCF Yield % for today is -4.70%.

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

WAR:PRM' s FCF Yield % Range Over the Past 10 Years
Min: -27.2   Med: -1.05   Max: 83.88
Current: -4.7


During the past 13 years, the highest FCF Yield % of Prochem was 83.88%. The lowest was -27.20%. And the median was -1.05%.

WAR:PRM's FCF Yield % is ranked worse than
71.4% of 1741 companies
in the Construction industry
Industry Median: 2.27 vs WAR:PRM: -4.70

Prochem's FCF Margin % for the quarter that ended in Sep. 2024 was -25.86%.


Prochem FCF Yield % Historical Data

The historical data trend for Prochem'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.

Prochem FCF Yield % Chart

Prochem Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.39 73.40 5.78 -11.39 9.39

Prochem Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -42.57 -42.00 -15.05 58.27 -65.43

Competitive Comparison of Prochem's FCF Yield %

For the Engineering & Construction subindustry, Prochem'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.


Prochem's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Prochem's FCF Yield % distribution charts can be found below:

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



Prochem 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.

Prochem's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6.288 / 66.967
=9.39%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.38 * 4 / 57.343
=-65.43%

* 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.


Prochem 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.


Prochem FCF Yield % Related Terms

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Prochem Business Description

Traded in Other Exchanges
N/A
Address
ul. Lopuszanska 95, Warszawa, POL, 02-457
Prochem SA is involved in providing engineering and general construction services in Poland, Belarus, and internationally. It offers pre-investment services, such as program-and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects.