Roebuck Food Group (LSE:RFG) FCF Yield % : 26.58 (As of May. 16, 2024)

View and export this data going back to 1986. Start your Free Trial

What is Roebuck Food Group 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, Roebuck Food Group's Trailing 12-Month Free Cash Flow is £1.68 Mil, and Market Cap is £6.33 Mil. Therefore, Roebuck Food Group's FCF Yield % for today is 26.58%.

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

LSE:RFG' s FCF Yield % Range Over the Past 10 Years
Min: -142.94 Med: -0.6 Max: 41.64
Current: 26.58

During the past 13 years, the highest FCF Yield % of Roebuck Food Group was 41.64%. The lowest was -142.94%. And the median was -0.60%.

LSE:RFG's FCF Yield % is ranked better than
90.16% of 315 companies
in the Retail - Defensive industry
Industry Median: 4.61 vs LSE:RFG: 26.58

Roebuck Food Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.48%.

Roebuck Food Group FCF Yield % Historical Data

The historical data trend for Roebuck Food Group'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.

Roebuck Food Group FCF Yield % Chart

Roebuck Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

4.63

1.89

20.42

-120.95

25.10

Roebuck Food Group 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															61.16	-108.94	-116.19	60.84	1.70

Competitive Comparison of Roebuck Food Group's FCF Yield %

For the Food Distribution subindustry, Roebuck Food Group'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.

Roebuck Food Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Roebuck Food Group's FCF Yield % distribution charts can be found below:

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

Roebuck Food Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1.683	/	6.7041405
	=	25.10%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.057	*	2	/	6.7041405
	=	1.70%

Roebuck Food Group 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.

Roebuck Food Group FCF Yield % Related Terms

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

Roebuck Food Group (LSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Roebuck Food Group PLC (LSE:RFG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Carrivekeeney Road, Co.Down, Newry, IRL, BT35 7LU

Website

https://www.roebuckfoodgroup.com

Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.