Oceansix Future Paths (TSXV:OSIX) FCF Yield % : -23.39 (As of May. 10, 2024)

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What is Oceansix Future Paths 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, Oceansix Future Paths's Trailing 12-Month Free Cash Flow is C$-3.77 Mil, and Market Cap is C$16.14 Mil. Therefore, Oceansix Future Paths's FCF Yield % for today is -23.39%.

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

TSXV:OSIX' s FCF Yield % Range Over the Past 10 Years
Min: -122.73 Med: -22.32 Max: -4.05
Current: -23.39

During the past 4 years, the highest FCF Yield % of Oceansix Future Paths was -4.05%. The lowest was -122.73%. And the median was -22.32%.

TSXV:OSIX's FCF Yield % is ranked worse than
93.34% of 3016 companies
in the Industrial Products industry
Industry Median: 0.575 vs TSXV:OSIX: -23.39

Oceansix Future Paths's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Oceansix Future Paths FCF Yield % Historical Data

The historical data trend for Oceansix Future Paths'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.

Oceansix Future Paths FCF Yield % Chart

Oceansix Future Paths Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-13.83

-30.23

Oceansix Future Paths Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial										-20.54	-19.88	-16.74	-45.08	-

Competitive Comparison of Oceansix Future Paths's FCF Yield %

For the Pollution & Treatment Controls subindustry, Oceansix Future Paths'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.

Oceansix Future Paths's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Oceansix Future Paths's FCF Yield % falls into.

Oceansix Future Paths 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.

Oceansix Future Paths's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.182	/	13.83237
	=	-30.23%

Oceansix Future Paths's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	13.063905
	=	0.00%

Oceansix Future Paths 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.

Oceansix Future Paths FCF Yield % Related Terms

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Oceansix Future Paths (TSXV:OSIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oceansix Future Paths Ltd (TSXV:OSIX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

5FC0:Germany

Address

11 Derech Menahem Begin, Ramat Gan, ISR

Website

https://www.oceansix.com

Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment - advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority is from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.

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