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Plant Veda Foods (XCNQ:MILK) FCF Yield % : 10.26 (As of Jun. 20, 2024)


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What is Plant Veda Foods 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, Plant Veda Foods's Trailing 12-Month Free Cash Flow is C$0.09 Mil, and Market Cap is C$0.88 Mil. Therefore, Plant Veda Foods's FCF Yield % for today is 10.26%.

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

XCNQ:MILK' s FCF Yield % Range Over the Past 10 Years
Min: -141.9   Med: -22.44   Max: 26.79
Current: 10.26


During the past 3 years, the highest FCF Yield % of Plant Veda Foods was 26.79%. The lowest was -141.90%. And the median was -22.44%.

XCNQ:MILK's FCF Yield % is ranked better than
88.29% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.43 vs XCNQ:MILK: 10.26

Plant Veda Foods's FCF Margin % for the quarter that ended in Sep. 2023 was 24.72%.


Plant Veda Foods FCF Yield % Historical Data

The historical data trend for Plant Veda Foods'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.

Plant Veda Foods FCF Yield % Chart

Plant Veda Foods Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- -15.79 -35.86

Plant Veda Foods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -14.96 -7.36 12.57 9.61 33.47

Competitive Comparison of Plant Veda Foods's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Plant Veda Foods'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.


Plant Veda Foods's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Plant Veda Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Plant Veda Foods's FCF Yield % falls into.



Plant Veda Foods 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.91 / 5.325824
=-35.86%

Plant Veda Foods's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.088 * 4 / 1.051821
=33.47%

* 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.


Plant Veda Foods 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.


Plant Veda Foods FCF Yield % Related Terms

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Plant Veda Foods (XCNQ:MILK) Business Description

Traded in Other Exchanges
Address
14640 64 Avenue, Unit 313, Surrey, BC, CAN, V3S1X7
Plant Veda Foods Ltd offers plant-based beverages that blend natural products such as cashew, oats, coconut, pistachio, mango, pea protein, herbs and spices, and maple syrup to deliver dairy alternatives that stand out for their diverse nutritional profile and complexity of flavour.

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