Kreate Group (OHEL:KREATE) FCF Yield % : 34.01 (As of May. 15, 2024)

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What is Kreate 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, Kreate Group's Trailing 12-Month Free Cash Flow is €23.6 Mil, and Market Cap is €69.4 Mil. Therefore, Kreate Group's FCF Yield % for today is 34.01%.

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

OHEL:KREATE' s FCF Yield % Range Over the Past 10 Years
Min: -9.26 Med: 1.71 Max: 34.91
Current: 34.01

During the past 4 years, the highest FCF Yield % of Kreate Group was 34.91%. The lowest was -9.26%. And the median was 1.71%.

OHEL:KREATE's FCF Yield % is ranked better than
92.15% of 1682 companies
in the Construction industry
Industry Median: 2.37 vs OHEL:KREATE: 34.01

Kreate Group's FCF Margin % for the quarter that ended in Mar. 2024 was -6.07%.

Kreate Group FCF Yield % Historical Data

The historical data trend for Kreate 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.

Kreate Group FCF Yield % Chart

Kreate Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-0.16

1.89

35.35

Kreate Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial											-23.38	4.73	43.81	120.21	-19.63

Competitive Comparison of Kreate Group's FCF Yield %

For the Engineering & Construction subindustry, Kreate 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.

Kreate Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kreate Group's FCF Yield % distribution charts can be found below:

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

Kreate 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	22.701	/	64.2202394
	=	35.35%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.3	*	4	/	67.2444612
	=	-19.63%

Kreate 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.

Kreate Group FCF Yield % Related Terms

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Kreate Group (OHEL:KREATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kreate Group PLC (OHEL:KREATE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haarakaari 42, Tuusula, FIN, 04360

Website

https://www.kreate.fi

Kreate Group PLC provides solutions for bridges, roads, and tracks, environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment: Infrastructure Construction.

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