Liberti AD Skopje (XMAE:RZLV) FCF Yield % : -12.69 (As of Dec. 11, 2024)

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What is Liberti AD Skopje 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, Liberti AD Skopje's Trailing 12-Month Free Cash Flow is MKD-67 Mil, and Market Cap is MKD527 Mil. Therefore, Liberti AD Skopje's FCF Yield % for today is -12.69%.

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

XMAE:RZLV' s FCF Yield % Range Over the Past 10 Years
Min: -20.21 Med: 0 Max: 0
Current: -12.69

XMAE:RZLV's FCF Yield % is ranked worse than
81.99% of 644 companies
in the Steel industry
Industry Median: 1.7 vs XMAE:RZLV: -12.69

Liberti AD Skopje's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Liberti AD Skopje FCF Yield % Historical Data

The historical data trend for Liberti AD Skopje'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.

Liberti AD Skopje FCF Yield % Chart

Liberti AD Skopje Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.56

-81.02

14.38

-23.83

-4.42

Liberti AD Skopje 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															-	-	-	-	-

Competitive Comparison of Liberti AD Skopje's FCF Yield %

For the Steel subindustry, Liberti AD Skopje'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.

Liberti AD Skopje's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Liberti AD Skopje's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liberti AD Skopje's FCF Yield % falls into.

Liberti AD Skopje 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.

Liberti AD Skopje's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-66.92	/	1515.7322
	=	-4.42%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	527.2112
	=	0.00%

Liberti AD Skopje 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.

Liberti AD Skopje FCF Yield % Related Terms

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Liberti AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Liberti AD Skopje (XMAE:RZLV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street 16 Makedonska Brigada Br. 18, Skopje, MKD, 1000

Website

https://www.libertyskopje.mk

Liberti AD Skopje is a steel and mining company. Its operating segments are NAFTA, Brazil, Europe, ACIS, and Mining. NAFTA segment produces flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. Brazil segment includes the flat operations of Brazil and the long and tubular operations of Brazil and neighboring countries including Argentina, Costa Rica and Venezuela. Europe segment produces a portfolio of steel products in Europe including Spain and Romania. ACIS segment produces a combination of flat, long products and tubular products. Mining segment comprises all mines owned by the company in Americas, Asia, Europe, and Africa. The majority of the company's revenue comes from the United States.