APQ Global (LSE:APQ) FCF Yield % : -34.72 (As of Jun. 08, 2024)

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What is APQ Global 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, APQ Global's Trailing 12-Month Free Cash Flow is £-1.77 Mil, and Market Cap is £5.11 Mil. Therefore, APQ Global's FCF Yield % for today is -34.72%.

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

LSE:APQ' s FCF Yield % Range Over the Past 10 Years
Min: -38.57 Med: 8.55 Max: 91.83
Current: -34.72

During the past 7 years, the highest FCF Yield % of APQ Global was 91.83%. The lowest was -38.57%. And the median was 8.55%.

LSE:APQ's FCF Yield % is ranked worse than
95.58% of 1585 companies
in the Asset Management industry
Industry Median: 3.08 vs LSE:APQ: -34.72

APQ Global's FCF Margin % for the quarter that ended in Jun. 2023 was 216.00%.

APQ Global FCF Yield % Historical Data

The historical data trend for APQ Global'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.

APQ Global FCF Yield % Chart

APQ Global Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-3.50

11.54

36.71

31.94

-1.85

APQ Global Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial									20.00	33.42	84.96	-101.80	65.30

Competitive Comparison of APQ Global's FCF Yield %

For the Asset Management subindustry, APQ Global'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.

APQ Global's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, APQ Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where APQ Global's FCF Yield % falls into.

APQ Global 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.

APQ Global's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.102	/	5.4992
	=	-1.85%

APQ Global's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.026	*	2	/	3.1424
	=	65.30%

APQ Global 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.

APQ Global FCF Yield % Related Terms

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APQ Global (LSE:APQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » APQ Global Ltd (LSE:APQ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block C, Hirzel Court, PO Box 142, Suite 2, Saint Peter Port, GGY, GY1 3HT

Website

https://www.apqglobal.com

APQ Global Ltd is an asset management company. The company invests in emerging markets through the purchase of variety of financial instruments, including equity, bonds and derivatives through the subsidiary, and through direct investments in private companies. It seeks to earn revenue from dividends and interest received from these investments and realise gains on sales of these investments. Additionally, the company aims to take majority stakes in private businesses, seeking to earn income throughout the holding period and capital gains upon resale.

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