Global Fashion Group (WBO:GFGT) FCF Yield % : -150.25 (As of Apr. 29, 2024)

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What is Global Fashion 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, Global Fashion Group's Trailing 12-Month Free Cash Flow is €-76.4 Mil, and Market Cap is €50.8 Mil. Therefore, Global Fashion Group's FCF Yield % for today is -150.25%.

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

WBO:GFGT' s FCF Yield % Range Over the Past 10 Years
Min: -191.4 Med: -17.54 Max: 58.97
Current: -150.25

During the past 8 years, the highest FCF Yield % of Global Fashion Group was 58.97%. The lowest was -191.40%. And the median was -17.54%.

WBO:GFGT's FCF Yield % is ranked worse than
98.2% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs WBO:GFGT: -150.25

Global Fashion Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.29%.

Global Fashion Group FCF Yield % Historical Data

The historical data trend for Global Fashion 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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Global Fashion Group FCF Yield % Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-31.26

-0.93

-11.18

9.87

-179.24

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-10.89	-28.59	55.28	-127.28	44.58

Competitive Comparison of Global Fashion Group's FCF Yield %

For the Apparel Retail subindustry, Global Fashion 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.

Global Fashion Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's FCF Yield % distribution charts can be found below:

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

Global Fashion 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-76.4	/	42.6241198
	=	-179.24%

Global Fashion 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
	=	9.5	*	2	/	42.6241198
	=	44.58%

Global Fashion 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.

Global Fashion Group FCF Yield % Related Terms

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Global Fashion Group (WBO:GFGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (WBO:GFGT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GFG:Germany

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.

Global Fashion Group (WBO:GFGT) Headlines

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