USG Tech Solutions (BOM:532402) FCF Yield % : -9.56 (As of May. 11, 2024)

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What is USG Tech Solutions 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, USG Tech Solutions's Trailing 12-Month Free Cash Flow is ₹-42.17 Mil, and Market Cap is ₹441.05 Mil. Therefore, USG Tech Solutions's FCF Yield % for today is -9.56%.

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

BOM:532402' s FCF Yield % Range Over the Past 10 Years
Min: -17.83 Med: 0 Max: 0
Current: -9.56

BOM:532402's FCF Yield % is ranked worse than
78.64% of 2833 companies
in the Software industry
Industry Median: 0.33 vs BOM:532402: -9.56

USG Tech Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

USG Tech Solutions FCF Yield % Historical Data

The historical data trend for USG Tech Solutions'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.

USG Tech Solutions FCF Yield % Chart

USG Tech Solutions Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-11.93

-47.20

-53.31

8.73

-36.27

USG Tech Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of USG Tech Solutions's FCF Yield %

For the Software - Infrastructure subindustry, USG Tech Solutions'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.

USG Tech Solutions's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, USG Tech Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where USG Tech Solutions's FCF Yield % falls into.

USG Tech Solutions 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.

USG Tech Solutions's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-42.173	/	116.27189
	=	-36.27%

USG Tech Solutions'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	*	4	/	386.25916
	=	0.00%

USG Tech Solutions 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.

USG Tech Solutions FCF Yield % Related Terms

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USG Tech Solutions (BOM:532402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » USG Tech Solutions Ltd (BOM:532402) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

10 C, Under Hills Road, Civil Lines, Delhi, IND, 110054

Website

https://www.usgtechsolutions.com

USG Tech Solutions Ltd is engaged in software development, supply of software, consultancy in hardware, and to act as Consultancy in hardware and to act as Consultant , job worker, representative, advisor, or otherwise to deal in all kinds of computer software, equipment peripherals, and accessories. It also runs a computer Training center, conduct seminars, workshops, short term and long term courses on computer maintenance, software development and to develop and design software in India and abroad. The company provides placement of software professional consultancy services, advice in India an abroad manufacturing technical managerial and marketing services in computer education, software, and other allied fields. The company derives revenue from the software development.

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