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The Alkaline Water Co (STU:AWJ) Price-to-Free-Cash-Flow : N/A (As of Jun. 14, 2024)


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What is The Alkaline Water Co Price-to-Free-Cash-Flow?

As of today (2024-06-14), The Alkaline Water Co's share price is €0.099. The Alkaline Water Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.96. Hence, The Alkaline Water Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for The Alkaline Water Co's Price-to-Free-Cash-Flow or its related term are showing as below:

STU:AWJ's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 17.49
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

The Alkaline Water Co's Free Cash Flow per Share for the three months ended in Jun. 2023 was €-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.96.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 35.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 4.80% per year.

During the past 12 years, The Alkaline Water Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.00% per year. The lowest was -243.30% per year. And the median was 13.80% per year.


The Alkaline Water Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co Price-to-Free-Cash-Flow Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
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The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of The Alkaline Water Co's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.


The Alkaline Water Co's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Alkaline Water Co's Price-to-Free-Cash-Flow falls into.



The Alkaline Water Co Price-to-Free-Cash-Flow Calculation

The Alkaline Water Co'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)
=0.099/-0.957
=N/A

The Alkaline Water Co's Share Price of today is €0.099.
The Alkaline Water Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.96.

* 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

The Alkaline Water Co  (STU:AWJ) 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.


The Alkaline Water Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Alkaline Water Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Alkaline Water Co (STU:AWJ) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

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