Flow Beverage (TSX:FLOW) EV-to-FCF : -1.99 (As of Jun. 05, 2024)

Flow Beverage EV-to-FCF Chart

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
EV-to-FCF	Get a 7-Day Free Trial															-2.04	-1.14	-1.36	-1.42	-2.23

Competitive Comparison of Flow Beverage's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Flow Beverage's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.

Flow Beverage's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Flow Beverage's EV-to-FCF falls into.

Flow Beverage EV-to-FCF Calculation

Flow Beverage's EV-to-FCF for today is calculated as:

Flow Beverage's current Enterprise Value is C$51.28 Mil.
Flow Beverage's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-25.82 Mil.

* 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.

Flow Beverage  (TSX:FLOW) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Flow Beverage's PE Ratio for today is calculated as:

Flow Beverage's share price for today is C$0.185.
Flow Beverage's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.900.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Flow Beverage EV-to-FCF Related Terms

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Flow Beverage (TSX:FLOW) Business Description