Foresta Group Holdings (ASX:FGH) FCF Yield % : -18.69 (As of May. 04, 2024)

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What is Foresta Group Holdings 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, Foresta Group Holdings's Trailing 12-Month Free Cash Flow is A$-5.46 Mil, and Market Cap is A$29.24 Mil. Therefore, Foresta Group Holdings's FCF Yield % for today is -18.69%.

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

ASX:FGH' s FCF Yield % Range Over the Past 10 Years
Min: -237.95 Med: -8.88 Max: -1.65
Current: -18.69

During the past 13 years, the highest FCF Yield % of Foresta Group Holdings was -1.65%. The lowest was -237.95%. And the median was -8.88%.

ASX:FGH's FCF Yield % is ranked worse than
91.1% of 1562 companies
in the Chemicals industry
Industry Median: 0.335 vs ASX:FGH: -18.69

Foresta Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Foresta Group Holdings FCF Yield % Historical Data

The historical data trend for Foresta Group Holdings'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.

Foresta Group Holdings FCF Yield % Chart

Foresta Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-65.18

14.18

-4.41

-6.51

-20.74

Foresta Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.02	-8.99	-16.24	-21.11	-15.38

Competitive Comparison of Foresta Group Holdings's FCF Yield %

For the Specialty Chemicals subindustry, Foresta Group Holdings'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.

Foresta Group Holdings's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Foresta Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Foresta Group Holdings's FCF Yield % falls into.

Foresta Group Holdings 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.

Foresta Group Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.986	/	28.86856
	=	-20.74%

Foresta Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.417	*	2	/	31.42846
	=	-15.38%

Foresta Group Holdings 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.

Foresta Group Holdings FCF Yield % Related Terms

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Foresta Group Holdings (ASX:FGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.