FCF yield
Free cash flow yield on market cap
How it is worked out
(Operating cash flow − capital expenditure) ÷ market capitalisation × 100Free cash flow expressed as a return on the share price — the same information as price to free cash flow, the other way up. Before stock pay.
How to read it
before stock compensation, unlike the owner-earnings measure, so read the two together
Highest on this measure
| # | Company | FCF yield |
|---|---|---|
| 1 | SENEL Seneca Foods Corp | 158.56% |
| 2 | PRS PRUDENTIAL FINANCIAL INC | 158.34% |
| 3 | FG F&G Annuities & Life, Inc. | 149.67% |
| 4 | PRH PRUDENTIAL FINANCIAL INC | 149.06% |
| 5 | MSW.WA Mostostal Warszawa S.A. | 146.35% |
| 6 | ESON.LS Estoril-Sol, SGPS S.A. | 138.83% |
| 7 | FGN F&G Annuities & Life, Inc. | 136.36% |
| 8 | VATE INNOVATE CORP. | 132.74% |
Which figures it needs
Computed from 2 figures taken from the filing:
ocfcapex
The XBRL tags behind it
These are the element names looked for in a filing, in order. The first one a company reports is the one used, and the company page names which it was — so any figure here can be checked against the filing it came from.
NetCashProvidedByUsedInOperatingActivitiesNetCashProvidedByUsedInOperatingActivitiesContinuingOperationsCashFlowsFromUsedInOperatingActivitiesCashFlowsFromUsedInOperatingActivitiesContinuingOperationsPaymentsToAcquirePropertyPlantAndEquipmentPaymentsToAcquireProductiveAssetsPaymentsToAcquirePropertyPlantAndEquipmentExcludingInterestCapitalizedPaymentsToAcquireOtherPropertyPlantAndEquipmentPaymentsToAcquireOtherProductiveAssetsPurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesPurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
Whether it counts
This measure is not counted by default. It can be added to Valuation on the dashboard, and it then takes its share of that dimension.