AIRA Factoring PCL (BKK:AF) FCF Yield % : -5.95 (As of May. 27, 2024)

View and export this data going back to 2004. Start your Free Trial

What is AIRA Factoring PCL 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, AIRA Factoring PCL's Trailing 12-Month Free Cash Flow is ฿-63.8 Mil, and Market Cap is ฿1,072.0 Mil. Therefore, AIRA Factoring PCL's FCF Yield % for today is -5.95%.

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

BKK:AF' s FCF Yield % Range Over the Past 10 Years
Min: -92.42 Med: 1.75 Max: 105.19
Current: -5.95

During the past 13 years, the highest FCF Yield % of AIRA Factoring PCL was 105.19%. The lowest was -92.42%. And the median was 1.75%.

BKK:AF's FCF Yield % is ranked worse than
60% of 540 companies
in the Credit Services industry
Industry Median: -1.045 vs BKK:AF: -5.95

AIRA Factoring PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 197.91%.

AIRA Factoring PCL FCF Yield % Historical Data

The historical data trend for AIRA Factoring PCL'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.

AIRA Factoring PCL FCF Yield % Chart

AIRA Factoring PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

1.62

33.64

-1.15

-3.04

-5.54

AIRA Factoring PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															25.51	26.31	21.15	-134.81	39.17

Competitive Comparison of AIRA Factoring PCL's FCF Yield %

For the Credit Services subindustry, AIRA Factoring PCL'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.

AIRA Factoring PCL's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, AIRA Factoring PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AIRA Factoring PCL's FCF Yield % falls into.

AIRA Factoring PCL 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.

AIRA Factoring PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-68.233	/	1232
	=	-5.54%

AIRA Factoring PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	123.788	*	4	/	1264
	=	39.17%

AIRA Factoring PCL 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.

AIRA Factoring PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of AIRA Factoring PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

AIRA Factoring PCL (BKK:AF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phayathai Road, No. 319 Chamchuri Square, 17th Floor, Pathumwan Disrict, Bangkok, THA, 10330

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's right or factoring service. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.

AIRA Factoring PCL (BKK:AF) Headlines

No Headlines