Alpek (FRA:27A) FCF Yield % : 35.50 (As of Jun. 03, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Alpek 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, Alpek's Trailing 12-Month Free Cash Flow is €582 Mil, and Market Cap is €1,658 Mil. Therefore, Alpek's FCF Yield % for today is 35.50%.

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

FRA:27A' s FCF Yield % Range Over the Past 10 Years
Min: 0.07 Med: 8.43 Max: 71.72
Current: 35.5

During the past 13 years, the highest FCF Yield % of Alpek was 71.72%. The lowest was 0.07%. And the median was 8.43%.

FRA:27A's FCF Yield % is ranked better than
98.4% of 1558 companies
in the Chemicals industry
Industry Median: 0.65 vs FRA:27A: 35.50

Alpek's FCF Margin % for the quarter that ended in Mar. 2024 was -2.66%.

Alpek FCF Yield % Historical Data

The historical data trend for Alpek'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.

Alpek FCF Yield % Chart

Alpek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

15.75

25.57

19.13

21.28

48.14

Alpek Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															7.43	58.58	60.33	29.13	-13.52

Competitive Comparison of Alpek's FCF Yield %

For the Specialty Chemicals subindustry, Alpek'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.

Alpek's FCF Yield % Distribution in the Chemicals Industry

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

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

Alpek 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	674.37	/	1400.96215
	=	48.14%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-47.718	*	4	/	1411.5158
	=	-13.52%

Alpek 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.

Alpek FCF Yield % Related Terms

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

Alpek (FRA:27A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alpek SA (FRA:27A) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ALPKF:USA ALPEKA:Mexico

Address

Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254

Website

https://www.alpek.com

Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

No Headlines