G. Willi-Food International (G. Willi-Food International) FCF Yield % : 2.17 (As of May. 05, 2024)

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What is G. Willi-Food International 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, G. Willi-Food International's Trailing 12-Month Free Cash Flow is $2.7 Mil, and Market Cap is $125.9 Mil. Therefore, G. Willi-Food International's FCF Yield % for today is 2.17%.

The historical rank and industry rank for G. Willi-Food International's FCF Yield % or its related term are showing as below:

WILC' s FCF Yield % Range Over the Past 10 Years
Min: -12.04 Med: 2.7 Max: 17.99
Current: 2.17

During the past 13 years, the highest FCF Yield % of G. Willi-Food International was 17.99%. The lowest was -12.04%. And the median was 2.70%.

WILC's FCF Yield % is ranked worse than
60.76% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs WILC: 2.17

G. Willi-Food International's FCF Margin % for the quarter that ended in Dec. 2023 was 13.20%.

G. Willi-Food International FCF Yield % Historical Data

The historical data trend for G. Willi-Food International'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.

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G. Willi-Food International FCF Yield % Chart

G. Willi-Food International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.38

5.55

4.01

0.11

1.93

G. Willi-Food International 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															-2.33	-14.65	1.59	12.88	13.90

Competitive Comparison of G. Willi-Food International's FCF Yield %

For the Food Distribution subindustry, G. Willi-Food International'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.

G. Willi-Food International's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, G. Willi-Food International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where G. Willi-Food International's FCF Yield % falls into.

G. Willi-Food International 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.

G. Willi-Food International's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.734	/	141.85941
	=	1.93%

G. Willi-Food International's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.929	*	4	/	141.85941
	=	13.90%

G. Willi-Food International 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.

G. Willi-Food International FCF Yield % Related Terms

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G. Willi-Food International (G. Willi-Food International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » G. Willi-Food International Ltd (NAS:WILC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

WILC:Israel

Address

4 Nahal Harif Street, Northern Industrial Zone, Yavne, ISR, 81106

Website

https://www.willi-food.com

G. Willi-Food International Ltd is a company engaged in the development, import, export, marketing, and distribution of a wide variety of over 650 food products worldwide. Its business segment includes import, export, marketing, and distribution of food products and non-banking credit. The principal products in the import segment product line include Canned Vegetables and Pickles, Canned Fish, Canned Fruit, Edible Oils, Dairy and Dairy Substitute Products, Dried Fruit, Nuts and Beans, and Other Products. Its brands include Willi-Food, Euro European Dairies, Donna Rozza, Manchow, Gold Frost, Tifeeret, The Chef Dish, Art Coffe, Mr. Chang, Muchi, Euro Butter, Euro Spread, Euro Cheese, Euro Cream, Euro Dessert, Euro Veg, Ha-Bulgaria, Gelato, and Emma.