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Car & General (K) (NAI:CGEN) Price-to-Free-Cash-Flow : N/A (As of Jun. 20, 2024)


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What is Car & General (K) Price-to-Free-Cash-Flow?

As of today (2024-06-20), Car & General (K)'s share price is KES20.70. Car & General (K)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 was KES-5.54. Hence, Car & General (K)'s Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Car & General (K)'s Price-to-Free-Cash-Flow or its related term are showing as below:

NAI:CGEN's Price-to-Free-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 20.7
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Car & General (K)'s Free Cash Flow per Share for the six months ended in Sep. 2022 was KES0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was KES-5.54.


Car & General (K) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Car & General (K)'s Price-to-Free-Cash-Flow 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.

Car & General (K) Price-to-Free-Cash-Flow Chart

Car & General (K) Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 - 0.70 - -

Car & General (K) Semi-Annual Data
Sep08 Sep09 Sep10 Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22
Price-to-Free-Cash-Flow 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 - 0.70 - - -

Competitive Comparison of Car & General (K)'s Price-to-Free-Cash-Flow

For the Specialty Industrial Machinery subindustry, Car & General (K)'s Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Car & General (K)'s Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Car & General (K)'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Car & General (K)'s Price-to-Free-Cash-Flow falls into.



Car & General (K) Price-to-Free-Cash-Flow Calculation

Car & General (K)'s Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=20.70/-5.536
=N/A

Car & General (K)'s Share Price of today is KES20.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Car & General (K)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2022 was KES-5.54.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Car & General (K)  (NAI:CGEN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Car & General (K) Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Car & General (K)'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Car & General (K) (NAI:CGEN) Business Description

Traded in Other Exchanges
N/A
Address
New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segment includes Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. It generates a variety of its revenue from Trade and workshop Segments. Geographically, it derives a majority of its revenue from Kenya.