Netex Knowledge Factory (XMAD:NTX) FCF Yield % : -3.02 (As of May. 22, 2024)

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What is Netex Knowledge Factory 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, Netex Knowledge Factory's Trailing 12-Month Free Cash Flow is €-1.00 Mil, and Market Cap is €33.13 Mil. Therefore, Netex Knowledge Factory's FCF Yield % for today is -3.02%.

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

XMAD:NTX' s FCF Yield % Range Over the Past 10 Years
Min: -31.27 Med: -10.32 Max: -2.3
Current: -3.02

During the past 9 years, the highest FCF Yield % of Netex Knowledge Factory was -2.30%. The lowest was -31.27%. And the median was -10.32%.

XMAD:NTX's FCF Yield % is ranked worse than
66% of 2838 companies
in the Software industry
Industry Median: 0.39 vs XMAD:NTX: -3.02

Netex Knowledge Factory's FCF Margin % for the quarter that ended in Sep. 2023 was -23.33%.

Netex Knowledge Factory FCF Yield % Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory FCF Yield % Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

FCF Yield %

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-25.16

-5.64

-4.25

-6.69

-27.87

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial											-9.65	-6.49	-47.31	14.38	-18.89

Competitive Comparison of Netex Knowledge Factory's FCF Yield %

For the Software - Application subindustry, Netex Knowledge Factory'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.

Netex Knowledge Factory's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Netex Knowledge Factory's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Netex Knowledge Factory's FCF Yield % falls into.

Netex Knowledge Factory 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.

Netex Knowledge Factory's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.539	/	23.462757
	=	-27.87%

Netex Knowledge Factory's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.8	*	2	/	29.644294
	=	-18.89%

Netex Knowledge Factory 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.

Netex Knowledge Factory FCF Yield % Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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