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Ruentex Industries (TPE:2915) FCF Yield % : -0.42 (As of Jun. 06, 2024)


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What is Ruentex Industries 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, Ruentex Industries's Trailing 12-Month Free Cash Flow is NT$-315 Mil, and Market Cap is NT$74,741 Mil. Therefore, Ruentex Industries's FCF Yield % for today is -0.42%.

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

TPE:2915' s FCF Yield % Range Over the Past 10 Years
Min: -9.49   Med: -1.54   Max: -0.18
Current: -0.42


During the past 13 years, the highest FCF Yield % of Ruentex Industries was -0.18%. The lowest was -9.49%. And the median was -1.54%.

TPE:2915's FCF Yield % is ranked worse than
61.98% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.51 vs TPE:2915: -0.42

Ruentex Industries's FCF Margin % for the quarter that ended in Mar. 2024 was -21.93%.


Ruentex Industries FCF Yield % Historical Data

The historical data trend for Ruentex Industries'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.

Ruentex Industries FCF Yield % Chart

Ruentex Industries 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 -4.30 -1.37 -2.82 -1.18 -0.40

Ruentex Industries 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 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 -0.76 -2.89 1.98 -0.05 -0.97

Competitive Comparison of Ruentex Industries's FCF Yield %

For the Textile Manufacturing subindustry, Ruentex Industries'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.


Ruentex Industries's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ruentex Industries's FCF Yield % distribution charts can be found below:

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



Ruentex Industries 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-275.949 / 68655.039
=-0.40%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-154.061 * 4 / 63529.935
=-0.97%

* 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.


Ruentex Industries 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.


Ruentex Industries FCF Yield % Related Terms

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Ruentex Industries (TPE:2915) Business Description

Traded in Other Exchanges
N/A
Address
No.308, Section 2, Bade Road, 13th Floor, Taipei, TWN
Ruentex Industries Ltd is a textile business based in Taiwan. The company generates the majority of its revenue domestically, and a small portion from the rest of Asia, through five segments. The investment segment invests in, constructs, and leases commercial buildings and government-funded residential housing units. The hypermarket segment derives the majority of revenue from imports and exports of textiles. The textile department engages in the yarning of cotton, wool, chemical fibers, and synthetic fibers. The retailing segment retails men's and women's clothing, underwear, and bags under several brand names such as Nautica and Jeep. The smallest segment, construction, manufactures, processes, and markets construction materials.

Ruentex Industries (TPE:2915) Headlines

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