Clal Biotechnology Industries (XTAE:CBI) FCF Yield % : -14.63 (As of Mar. 14, 2025)

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What is Clal Biotechnology Industries 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, Clal Biotechnology Industries's Trailing 12-Month Free Cash Flow is ₪-8.05 Mil, and Market Cap is ₪55.05 Mil. Therefore, Clal Biotechnology Industries's FCF Yield % for today is -14.63%.

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

XTAE:CBI' s FCF Yield % Range Over the Past 10 Years
Min: -97.84 Med: -22.19 Max: 23.45
Current: -14.63

During the past 13 years, the highest FCF Yield % of Clal Biotechnology Industries was 23.45%. The lowest was -97.84%. And the median was -22.19%.

XTAE:CBI's FCF Yield % is ranked worse than
50.07% of 1500 companies
in the Biotechnology industry
Industry Median: -14.61 vs XTAE:CBI: -14.63

Clal Biotechnology Industries's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

Clal Biotechnology Industries FCF Yield % Historical Data

The historical data trend for Clal Biotechnology Industries'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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Clal Biotechnology Industries FCF Yield % Chart

Clal Biotechnology Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.46

-11.43

-23.15

-61.23

-13.68

Clal Biotechnology Industries Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-59.92	-44.89	-9.05	-15.62	-12.47

Competitive Comparison of Clal Biotechnology Industries's FCF Yield %

For the Biotechnology subindustry, Clal Biotechnology Industries'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.

Clal Biotechnology Industries's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Clal Biotechnology Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Clal Biotechnology Industries's FCF Yield % falls into.

Clal Biotechnology Industries 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.

Clal Biotechnology Industries's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-8.518	/	62.267862
	=	-13.68%

Clal Biotechnology Industries's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.188	*	2	/	51.131796
	=	-12.47%

Clal Biotechnology Industries 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.

Clal Biotechnology Industries FCF Yield % Related Terms

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Clal Biotechnology Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clal Biotechnology Industries Ltd (XTAE:CBI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023

Website

http://www.cbi.co.il

Clal Biotechnology Industries Ltd is a life sciences investment company. The company invests in companies ranging from seed to maturity, both public and private. Its portfolio of investments includes from heavy industry to biotechnology, hi-tech and energy companies.