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Cello World (BOM:544012) FCF Yield % : -0.18 (As of May. 31, 2024)


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What is Cello World 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, Cello World's Trailing 12-Month Free Cash Flow is ₹-337 Mil, and Market Cap is ₹180,004 Mil. Therefore, Cello World's FCF Yield % for today is -0.18%.

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

BOM:544012' s FCF Yield % Range Over the Past 10 Years
Min: -0.19   Med: 0.64   Max: 0.71
Current: -0.18


During the past 4 years, the highest FCF Yield % of Cello World was 0.71%. The lowest was -0.19%. And the median was 0.64%.

BOM:544012's FCF Yield % is ranked worse than
67.92% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.475 vs BOM:544012: -0.18

Cello World's FCF Margin % for the quarter that ended in Mar. 2024 was -1.69%.


Cello World FCF Yield % Historical Data

The historical data trend for Cello World'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.

Cello World FCF Yield % Chart

Cello World Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Yield %
- - - -0.21

Cello World Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
FCF Yield % - - - -0.21

Competitive Comparison of Cello World's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Cello World'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.


Cello World's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cello World's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cello World's FCF Yield % falls into.



Cello World 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.

Cello World's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-337.047 / 164404.74415
=-0.21%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-337.047 * 1 / 164404.74415
=-0.21%

* 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.


Cello World 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.


Cello World FCF Yield % Related Terms

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Cello World (BOM:544012) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon, Mumbai, MH, IND, 400063
Cello World Ltd is a popular Indian consumer products company. It is a leading company in the consumerware market in India with a presence in the consumer houseware, writing instruments and stationery, and molded furniture and allied products categories, and is amongst the largest brands in the Indian consumerware market.

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