Gorilla Technology Group (Gorilla Technology Group) FCF Yield % : -25.42 (As of May. 29, 2024)

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What is Gorilla Technology Group 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, Gorilla Technology Group's Trailing 12-Month Free Cash Flow is $-13.24 Mil, and Market Cap is $52.10 Mil. Therefore, Gorilla Technology Group's FCF Yield % for today is -25.42%.

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

GRRR' s FCF Yield % Range Over the Past 10 Years
Min: -445.61 Med: -129.01 Max: -0.26
Current: -25.42

During the past 5 years, the highest FCF Yield % of Gorilla Technology Group was -0.26%. The lowest was -445.61%. And the median was -129.01%.

GRRR's FCF Yield % is ranked worse than
88.48% of 2838 companies
in the Software industry
Industry Median: 0.41 vs GRRR: -25.42

Gorilla Technology Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.86%.

Gorilla Technology Group FCF Yield % Historical Data

The historical data trend for Gorilla Technology Group'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.

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Gorilla Technology Group FCF Yield % Chart

Gorilla Technology Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-2.12

-32.46

Gorilla Technology Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-	-	-1.88	-21.41	11.03

Competitive Comparison of Gorilla Technology Group's FCF Yield %

For the Software - Infrastructure subindustry, Gorilla Technology Group'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.

Gorilla Technology Group's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Gorilla Technology Group's FCF Yield % falls into.

Gorilla Technology Group 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.

Gorilla Technology Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.244	/	40.8061494
	=	-32.46%

Gorilla Technology Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	2.25	*	2	/	40.8061494
	=	11.03%

Gorilla Technology Group 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.

Gorilla Technology Group FCF Yield % Related Terms

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Gorilla Technology Group (Gorilla Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gorilla Technology Group Inc (NAS:GRRR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meridien House, 42 Upper Berkeley Street, Marble Arch, London, GBR, W1H 5QJ

Website

https://www.gorilla-technology.com

Gorilla Technology Group Inc is primarily engaged in providing information, software, and data processing services. It is a provider of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology (OT) security solutions and services. Its reportable segments are video IoT and security convergence and Other segments.