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Yellow Cake (LSE:YCA) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Yellow Cake FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yellow Cake's Free Cash Flow for the six months ended in Sep. 2023 was £52.53 Mil. Yellow Cake's Revenue for the six months ended in Sep. 2023 was £0.00 Mil. Therefore, Yellow Cake's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Yellow Cake's current FCF Yield % is 3.42%.

The historical rank and industry rank for Yellow Cake's FCF Margin % or its related term are showing as below:


During the past 5 years, the highest FCF Margin % of Yellow Cake was 155.00%. The lowest was 38.43%. And the median was 96.72%.

LSE:YCA's FCF Margin % is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.84
* Ranked among companies with meaningful FCF Margin % only.


Yellow Cake FCF Margin % Historical Data

The historical data trend for Yellow Cake's FCF Margin % 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.

Yellow Cake FCF Margin % Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
- - 38.43 155.00 -

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only -4,770.00 65.81 - - -

Competitive Comparison of Yellow Cake's FCF Margin %

For the Uranium subindustry, Yellow Cake's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Yellow Cake's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Yellow Cake's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yellow Cake's FCF Margin % falls into.



Yellow Cake FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yellow Cake's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-4.263/0
= %

Yellow Cake's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=52.528/0
= %

* 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.


Yellow Cake FCF Margin % Related Terms

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Yellow Cake (LSE:YCA) Business Description

Traded in Other Exchanges
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (LSE:YCA) Headlines

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