Geneva Finance (NZSE:GFL) FCF Yield % : -57.85 (As of May. 23, 2024)

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What is Geneva Finance 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, Geneva Finance's Trailing 12-Month Free Cash Flow is NZ$-12.24 Mil, and Market Cap is NZ$21.15 Mil. Therefore, Geneva Finance's FCF Yield % for today is -57.85%.

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

NZSE:GFL' s FCF Yield % Range Over the Past 10 Years
Min: -68.42 Med: -0.19 Max: 49.79
Current: -57.85

During the past 13 years, the highest FCF Yield % of Geneva Finance was 49.79%. The lowest was -68.42%. And the median was -0.19%.

NZSE:GFL's FCF Yield % is ranked worse than
88.13% of 539 companies
in the Credit Services industry
Industry Median: -0.99 vs NZSE:GFL: -57.85

Geneva Finance's FCF Margin % for the quarter that ended in Sep. 2023 was -13.96%.

Geneva Finance FCF Yield % Historical Data

The historical data trend for Geneva Finance'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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Geneva Finance FCF Yield % Chart

Geneva Finance Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-13.33

19.25

-0.21

25.30

-22.92

Geneva Finance Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															13.99	33.67	18.02	-72.60	-23.99

Competitive Comparison of Geneva Finance's FCF Yield %

For the Credit Services subindustry, Geneva Finance'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.

Geneva Finance's FCF Yield % Distribution in the Credit Services Industry

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

* The bar in red indicates where Geneva Finance's FCF Yield % falls into.

Geneva Finance 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.

Geneva Finance's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.517	/	24.06855
	=	-22.92%

Geneva Finance's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3.499	*	2	/	29.174
	=	-23.99%

Geneva Finance 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.

Geneva Finance FCF Yield % Related Terms

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Geneva Finance (NZSE:GFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Geneva Finance Ltd (NZSE:GFL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6B Pacific Rise, Mount Wellington, Panmure, Auckland, NZL, 1060

Website

https://www.genevafinance.co.nz

Geneva Finance Ltd is engaged in the provision of finance and financial services to the consumer credit markets. The company's operating segments are Corporate, New Business consumer finance, Insurance, Old Business consumer finance, Invoice Factoring, and Overseas. The New Business segment includes lending money to individuals, companies, and other entities. The Insurance segment issues temporary insurance contracts covering death, disablement, and redundancy risks and short-term motor vehicle contracts covering comprehensive, third-party, mechanical breakdown risk, and guaranteed asset protection. Its geographical segments are New Zealand and Tonga.