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RoboGroup TEK (XTAE:ROBO) Price-to-Free-Cash-Flow : N/A (As of May. 28, 2025)


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What is RoboGroup TEK Price-to-Free-Cash-Flow?

As of today (2025-05-28), RoboGroup TEK's share price is ₪1.166. RoboGroup TEK's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-0.19. Hence, RoboGroup TEK's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, RoboGroup TEK's highest Price-to-Free-Cash-Flow Ratio was 775.09. The lowest was 93.22. And the median was 352.42.

XTAE:ROBO's Price-to-Free-Cash-Flow is not ranked *
in the Hardware industry.
Industry Median: 17.235
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

RoboGroup TEK's Free Cash Flow per Share for the six months ended in Dec. 2024 was ₪-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₪-0.19.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 32.30% per year.

During the past 13 years, RoboGroup TEK's highest 3-Year average Free Cash Flow per Share Growth Rate was 83.90% per year. The lowest was -359.50% per year. And the median was 10.80% per year.


RoboGroup TEK Price-to-Free-Cash-Flow Historical Data

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK Price-to-Free-Cash-Flow Chart

RoboGroup TEK Annual Data
Trend Dec04 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
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RoboGroup TEK Semi-Annual Data
Dec01 Jun02 Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of RoboGroup TEK's Price-to-Free-Cash-Flow

For the Scientific & Technical Instruments subindustry, RoboGroup TEK'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.


RoboGroup TEK's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoboGroup TEK's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RoboGroup TEK's Price-to-Free-Cash-Flow falls into.


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RoboGroup TEK Price-to-Free-Cash-Flow Calculation

RoboGroup TEK'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)
=1.166/-0.187
=N/A

RoboGroup TEK's Share Price of today is ₪1.166.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RoboGroup TEK's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-0.19.

* 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

RoboGroup TEK  (XTAE:ROBO) 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.


RoboGroup TEK Price-to-Free-Cash-Flow Related Terms

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


RoboGroup TEK Business Description

Traded in Other Exchanges
Address
13 Hamelacha Street, Afek Industrial Park, Rosh Ha'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.

RoboGroup TEK Headlines