Nepra Foods (XCNQ:NPRA) FCF Yield % : -32.89 (As of Jun. 23, 2024)

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What is Nepra 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, Nepra Foods's Trailing 12-Month Free Cash Flow is C$-0.77 Mil, and Market Cap is C$2.33 Mil. Therefore, Nepra Foods's FCF Yield % for today is -32.89%.

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

XCNQ:NPRA' s FCF Yield % Range Over the Past 10 Years
Min: -432.18 Med: -142.89 Max: -8.66
Current: -32.89

During the past 1 years, the highest FCF Yield % of Nepra Foods was -8.66%. The lowest was -432.18%. And the median was -142.89%.

XCNQ:NPRA's FCF Yield % is ranked worse than
73.87% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XCNQ:NPRA: -32.89

Nepra Foods's FCF Margin % for the quarter that ended in Dec. 2023 was -27.37%.

Nepra Foods FCF Yield % Historical Data

The historical data trend for Nepra 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.

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Nepra Foods FCF Yield % Chart

Nepra Foods Annual Data

Trend

Dec20

FCF Yield %

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-165.76	-39.43	-16.29	-49.43	-43.85

Competitive Comparison of Nepra Foods's FCF Yield %

For the Packaged Foods subindustry, Nepra 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.

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

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

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

Nepra 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.

Nepra Foods's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.44	/	0
	=	N/A%

Nepra Foods's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.317	*	4	/	2.8915605
	=	-43.85%

Nepra 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.

Nepra Foods FCF Yield % Related Terms

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Nepra Foods (XCNQ:NPRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (XCNQ:NPRA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NPRFF:USA

Address

220 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods (XCNQ:NPRA) Headlines

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