Georgia Capital (LSE:CGEO) FCF Yield % : -0.33 (As of Apr. 27, 2024)

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What is Georgia Capital 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, Georgia Capital's Trailing 12-Month Free Cash Flow is £-1.8 Mil, and Market Cap is £568.4 Mil. Therefore, Georgia Capital's FCF Yield % for today is -0.33%.

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

LSE:CGEO' s FCF Yield % Range Over the Past 10 Years
Min: -21.13 Med: -0.92 Max: -0.33
Current: -0.33

During the past 9 years, the highest FCF Yield % of Georgia Capital was -0.33%. The lowest was -21.13%. And the median was -0.92%.

LSE:CGEO's FCF Yield % is ranked worse than
61.24% of 534 companies
in the Conglomerates industry
Industry Median: 1.995 vs LSE:CGEO: -0.33

Georgia Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -0.77%.

Georgia Capital FCF Yield % Historical Data

The historical data trend for Georgia Capital'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.

Georgia Capital FCF Yield % Chart

Georgia Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-4.43

-0.80

-0.67

-0.88

-0.41

Georgia Capital Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										-0.53	-1.17	-0.78	-0.54	-0.38

Competitive Comparison of Georgia Capital's FCF Yield %

For the Conglomerates subindustry, Georgia Capital'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.

Georgia Capital's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Georgia Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's FCF Yield % falls into.

Georgia Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.83	/	441.121772
	=	-0.41%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.838	*	2	/	441.121772
	=	-0.38%

Georgia Capital 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.

Georgia Capital FCF Yield % Related Terms

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Georgia Capital (LSE:CGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Georgia Capital PLC (LSE:CGEO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GRGCF:USA CGEOl:UK 2IX:Germany

Address

42 Brook Street, London, GBR, W1K 5DB

Website

https://www.georgiacapital.ge

Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

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