GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) » Definitions » FCF Yield %

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) FCF Yield % : -3.96 (As of Oct. 09, 2024)


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What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS 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, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Trailing 12-Month Free Cash Flow is ₺-76 Mil, and Market Cap is ₺1,909 Mil. Therefore, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % for today is -3.96%.

The historical rank and industry rank for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % or its related term are showing as below:

IST:SAFKR' s FCF Yield % Range Over the Past 10 Years
Min: -12.7   Med: -0.73   Max: 8.27
Current: -3.96


During the past 9 years, the highest FCF Yield % of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS was 8.27%. The lowest was -12.70%. And the median was -0.73%.

IST:SAFKR's FCF Yield % is ranked worse than
74.92% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 1.965 vs IST:SAFKR: -3.96

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Margin % for the quarter that ended in Jun. 2024 was -25.53%.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS FCF Yield % Historical Data

The historical data trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS FCF Yield % Chart

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.01 2.31 2.69 -6.93 8.68

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -0.51 3.56 42.54 -40.62 -14.68

Competitive Comparison of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield %

For the Auto Parts subindustry, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS'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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % falls into.



Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS 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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=98.552 / 1135.05
=8.68%

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-72.2 * 4 / 1966.95
=-14.68%

* 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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS 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.


Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS FCF Yield % Related Terms

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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Business Description

Traded in Other Exchanges
N/A
Address
Ulukent Sanayi Bolgesi, 29 Ekim Mahallesi, Sokak No. 56 Ulukent, Menemen, TUR, 10001
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.

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