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Metodologia aberta

FCF yield — Free cash flow yield

FCF yield — Free cash flow yield

Formula: FCF yield = Free cash flow / Market capitalization where Free cash flow (FCF) = Cash from operations (CFO) − Capex

  • CFO = CVM account 6.01 of the DFC (indirect method) — the cash the operation actually generated in the year.
  • Capex = cash outflows on property, plant and equipment and intangibles in the DFC (6.02 accounts whose label mentions property, plant and equipment/intangibles and that are cash outflows, negative value). The exact code varies between companies (6.02.01 at Petrobras, 6.02.02+6.02.03 at WEG, 6.02.05 at Vale), so capex is extracted by text search and the origin (the sub-accounts added up) is recorded and auditable. With no capex line identified, the FCF yield is not published (flag sem_capex) — never estimated.
  • Market capitalization = point-in-time price × shares outstanding, the same as for P/E: price of the 1st trading session after the actual publication of the financial statements, no look-ahead.

The FCF yield says how much free cash the company generates for each real of market capitalization — it is the "potential dividend yield": what is left after maintaining and expanding fixed assets, available for dividends, buybacks or paying down debt. High and consistent is a business that pays for itself; negative is usually a company in heavy investment (not necessarily bad — but it demands understanding why).

Only for the COMMON chart of accounts: banks and intermediation insurers have no capex in the industrial sense, so the FCF yield is not published for them.

Source, treatment and limitations: see fontes_e_padronizacao.md and multiplos.md.