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Cordish Dixon Private Equity Fund II (ASX:CD2) FCF Yield % : -2.62 (As of Jul. 17, 2025)


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What is Cordish Dixon Private Equity Fund II 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, Cordish Dixon Private Equity Fund II's Trailing 12-Month Free Cash Flow is A$-0.99 Mil, and Market Cap is A$38.05 Mil. Therefore, Cordish Dixon Private Equity Fund II's FCF Yield % for today is -2.62%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's FCF Yield % or its related term are showing as below:

ASX:CD2' s FCF Yield % Range Over the Past 10 Years
Min: -5.79   Med: -0.76   Max: -0.36
Current: -2.62


During the past 12 years, the highest FCF Yield % of Cordish Dixon Private Equity Fund II was -0.36%. The lowest was -5.79%. And the median was -0.76%.

ASX:CD2's FCF Yield % is ranked worse than
75.95% of 1559 companies
in the Asset Management industry
Industry Median: 2.69 vs ASX:CD2: -2.62

Cordish Dixon Private Equity Fund II's FCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.


Cordish Dixon Private Equity Fund II FCF Yield % Historical Data

The historical data trend for Cordish Dixon Private Equity Fund II'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.

Cordish Dixon Private Equity Fund II FCF Yield % Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.06 -1.15 -2.57 -1.75 -5.04

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.44 -2.24 -1.78 -1.54 -

Competitive Comparison of Cordish Dixon Private Equity Fund II's FCF Yield %

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II'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.


Cordish Dixon Private Equity Fund II's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's FCF Yield % falls into.


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Cordish Dixon Private Equity Fund II 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.

Cordish Dixon Private Equity Fund II's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.249 / 44.60715
=-5.04%

Cordish Dixon Private Equity Fund II's annualized FCF Yield % for the quarter that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 44.60715
=0.00%

* 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.


Cordish Dixon Private Equity Fund II 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.


Cordish Dixon Private Equity Fund II FCF Yield % Related Terms

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Cordish Dixon Private Equity Fund II Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund II invests in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States. It invests in various industries such as healthcare, business services, consumer products and services, manufacturing, software & technology, etc.

Cordish Dixon Private Equity Fund II Headlines

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