Puerto Ventanas (XSGO:VENTANAS) FCF Yield % : -2.10 (As of May. 07, 2024)

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What is Puerto Ventanas 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, Puerto Ventanas's Trailing 12-Month Free Cash Flow is CLP-3,509 Mil, and Market Cap is CLP167,140 Mil. Therefore, Puerto Ventanas's FCF Yield % for today is -2.10%.

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

XSGO:VENTANAS' s FCF Yield % Range Over the Past 10 Years
Min: -7.53 Med: 7.63 Max: 17.07
Current: -2.1

During the past 13 years, the highest FCF Yield % of Puerto Ventanas was 17.07%. The lowest was -7.53%. And the median was 7.63%.

XSGO:VENTANAS's FCF Yield % is ranked worse than
74.62% of 977 companies
in the Transportation industry
Industry Median: 4.39 vs XSGO:VENTANAS: -2.10

Puerto Ventanas's FCF Margin % for the quarter that ended in Dec. 2023 was -17.67%.

Puerto Ventanas FCF Yield % Historical Data

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas FCF Yield % Chart

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.66

12.39

6.88

12.44

-9.58

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															3.82	10.17	-	7.09	-15.34

Competitive Comparison of Puerto Ventanas's FCF Yield %

For the Marine Shipping subindustry, Puerto Ventanas'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.

Puerto Ventanas's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Puerto Ventanas's FCF Yield % distribution charts can be found below:

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

Puerto Ventanas 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-16020.378	/	167200.32
	=	-9.58%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-6410.945	*	4	/	167200.32
	=	-15.34%

Puerto Ventanas 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.

Puerto Ventanas FCF Yield % Related Terms

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Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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