GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » FCF Yield %

KCG PCL (BKK:KCG) FCF Yield % : 8.02 (As of May. 30, 2024)


View and export this data going back to 2023. Start your Free Trial

What is KCG PCL 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, KCG PCL's Trailing 12-Month Free Cash Flow is ฿450 Mil, and Market Cap is ฿5,614 Mil. Therefore, KCG PCL's FCF Yield % for today is 8.02%.

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

BKK:KCG' s FCF Yield % Range Over the Past 10 Years
Min: 0.42   Med: 0.55   Max: 9.22
Current: 8.02


During the past 5 years, the highest FCF Yield % of KCG PCL was 9.22%. The lowest was 0.42%. And the median was 0.55%.

BKK:KCG's FCF Yield % is ranked better than
75.31% of 1920 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs BKK:KCG: 8.02

KCG PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 25.22%.


KCG PCL FCF Yield % Historical Data

The historical data trend for KCG PCL'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.

KCG PCL FCF Yield % Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - - -1.63

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 34.25

Competitive Comparison of KCG PCL's FCF Yield %

For the Packaged Foods subindustry, KCG PCL'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.


KCG PCL's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where KCG PCL's FCF Yield % falls into.



KCG PCL 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.

KCG PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-79.167 / 4850.5
=-1.63%

KCG PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=450.311 * 4 / 5259.25
=34.25%

* 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.


KCG PCL 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.


KCG PCL FCF Yield % Related Terms

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


KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

KCG PCL (BKK:KCG) Headlines

From GuruFocus

KCG Holdings CFO Buys 25,000 Shares

By Jennifer Chiou Jennifer Chiou 08-13-2015

Weekly CEO Buys Highlight: KCG, OPK, HOLX, CLMS, TDC

By GuruFocus GuruFocus 02-11-2014