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

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


View and export this data going back to 2007. Start your Free Trial

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.

* Premium members only.

Clal Biotechnology Industries FCF Yield % Chart

Clal Biotechnology Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 -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%

* 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.


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

Thank you for viewing the detailed overview of Clal Biotechnology Industries's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Clal Biotechnology Industries Business Description

Traded in Other Exchanges
N/A
Address
Azrieli Center, Triangle Building, 45th Floor, Tel Aviv, ISR, 67023
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.

Clal Biotechnology Industries Headlines