Filipino Fund (PHS:FFI) FCF Yield % : -5.84 (As of May. 23, 2024)

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What is Filipino Fund 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, Filipino Fund's Trailing 12-Month Free Cash Flow is ₱-14.80 Mil, and Market Cap is ₱253.35 Mil. Therefore, Filipino Fund's FCF Yield % for today is -5.84%.

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

PHS:FFI' s FCF Yield % Range Over the Past 10 Years
Min: -8.19 Med: 0.13 Max: 4.82
Current: -5.84

During the past 7 years, the highest FCF Yield % of Filipino Fund was 4.82%. The lowest was -8.19%. And the median was 0.13%.

PHS:FFI's FCF Yield % is ranked worse than
82.43% of 1594 companies
in the Asset Management industry
Industry Median: 3.08 vs PHS:FFI: -5.84

Filipino Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -79.33%.

Filipino Fund FCF Yield % Historical Data

The historical data trend for Filipino Fund'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.

Filipino Fund FCF Yield % Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.61

-1.46

-1.18

1.82

-7.02

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Yield %	Get a 7-Day Free Trial			3.61	-1.46	-1.18	1.82	-7.02

Competitive Comparison of Filipino Fund's FCF Yield %

For the Asset Management subindustry, Filipino Fund'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.

Filipino Fund's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Filipino Fund's FCF Yield % falls into.

Filipino Fund 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-14.798	/	210.70308
	=	-7.02%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-14.798	*	1	/	210.70308
	=	-7.02%

Filipino Fund 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.

Filipino Fund FCF Yield % Related Terms

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Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

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