GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Reka Industrial PLC (OHEL:REKA) » Definitions » FCF Yield %

Reka Industrial (OHEL:REKA) FCF Yield % : -2.10 (As of May. 15, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Reka Industrial 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, Reka Industrial's Trailing 12-Month Free Cash Flow is €-0.65 Mil, and Market Cap is €30.99 Mil. Therefore, Reka Industrial's FCF Yield % for today is -2.10%.

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

OHEL:REKA' s FCF Yield % Range Over the Past 10 Years
Min: -90.98   Med: 4.38   Max: 45.61
Current: -2.1


During the past 13 years, the highest FCF Yield % of Reka Industrial was 45.61%. The lowest was -90.98%. And the median was 4.38%.

OHEL:REKA's FCF Yield % is ranked worse than
66.87% of 3024 companies
in the Industrial Products industry
Industry Median: 0.57 vs OHEL:REKA: -2.10

Reka Industrial's FCF Margin % for the quarter that ended in Dec. 2023 was -2.03%.


Reka Industrial FCF Yield % Historical Data

The historical data trend for Reka Industrial'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.

Reka Industrial FCF Yield % Chart

Reka Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 -9.52 23.49 18.43 -1.70

Reka Industrial 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.98 -15.03 45.39 4.65 -7.90

Competitive Comparison of Reka Industrial's FCF Yield %

For the Electrical Equipment & Parts subindustry, Reka Industrial'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.


Reka Industrial's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Reka Industrial's FCF Yield % distribution charts can be found below:

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



Reka Industrial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.65 / 38.292544
=-1.70%

Reka Industrial's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.513 * 2 / 38.292544
=-7.90%

* 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.


Reka Industrial 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.


Reka Industrial FCF Yield % Related Terms

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


Reka Industrial (OHEL:REKA) Business Description

Traded in Other Exchanges
Address
Kankurinkatu 4-6, Hyvinkaa, FIN, 05800
Reka Industrial PLC is an industrial company. The firm is committed to the long-term development of the performance and sustainable development of the companies it owns. Through the Group companies, the company is involved in the transformation of both the energy and vehicle industries. Its segments are Cable Industry and Rubber Industry. The Rubber Industry segment is the only industrial business segment of the company.

Reka Industrial (OHEL:REKA) Headlines

No Headlines