Rafako (WAR:RFK) FCF Yield % : -48.44 (As of May. 25, 2024)

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What is Rafako 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, Rafako's Trailing 12-Month Free Cash Flow is zł-71.5 Mil, and Market Cap is zł147.5 Mil. Therefore, Rafako's FCF Yield % for today is -48.44%.

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

WAR:RFK' s FCF Yield % Range Over the Past 10 Years
Min: -124.63 Med: -8.79 Max: 125.61
Current: -48.44

During the past 13 years, the highest FCF Yield % of Rafako was 125.61%. The lowest was -124.63%. And the median was -8.79%.

WAR:RFK's FCF Yield % is ranked worse than
97.12% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs WAR:RFK: -48.44

Rafako's FCF Margin % for the quarter that ended in Dec. 2023 was -33.02%.

Rafako FCF Yield % Historical Data

The historical data trend for Rafako'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.

Rafako FCF Yield % Chart

Rafako Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-19.09

29.86

14.42

-19.75

-40.83

Rafako Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-83.74	-46.48	36.97	-82.91	-60.26

Competitive Comparison of Rafako's FCF Yield %

For the Specialty Industrial Machinery subindustry, Rafako'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.

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

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

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

Rafako 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-71.465	/	175.03744
	=	-40.83%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-26.371	*	4	/	175.03744
	=	-60.26%

Rafako 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.

Rafako FCF Yield % Related Terms

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Rafako (WAR:RFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafako SA (WAR:RFK) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Lakowa 33, Raciborz, POL, 47-400

Website

http://www.rafako.com.pl

Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

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