Futures Capital AD (XBUL:FCAD) EV-to-FCF: -141.28 (As of Jul. 13, 2026)

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XBUL:FCAD Futures Capital AD XBUL:FCAD
51 GF Score
Price €16.80
GF Value €15.34
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD EV-to-FCF?

Futures Capital AD XBUL:FCAD 51 EV-to-FCF is -141.28 as of Jul. 13, 2026. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.34 (Fairly Valued). The stock has 7 warning signs investors should review. Among 934 Asset Management companies, Futures Capital AD ranks worse than 107066.27% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Futures Capital AD's Enterprise Value is €7.06 Mil. Futures Capital AD's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.05 Mil. Therefore, Futures Capital AD's EV-to-FCF for today is -141.28.

The historical rank and industry rank for Futures Capital AD's EV-to-FCF or its related term are showing as below:

XBUL:FCAD' s EV-to-FCF Range Over the Past 10 Years
Min: -384.99   Med: -208.38   Max: 10102
Current: -141.28

During the past 13 years, the highest EV-to-FCF of Futures Capital AD was 10102.00. The lowest was -384.99. And the median was -208.38.

XBUL:FCAD's EV-to-FCF is ranked worse than
100% of 934 companies
in the Asset Management industry
Industry Median: 14.535 vs XBUL:FCAD: -141.28

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), Futures Capital AD's stock price is €16.80. Futures Capital AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.022. Therefore, Futures Capital AD's PE Ratio (TTM) for today is 763.64.


Futures Capital AD  (XBUL:FCAD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Futures Capital AD's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.80/0.022
=763.64

Futures Capital AD's share price for today is €16.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.022.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Futures Capital AD EV-to-FCF Related Terms


Futures Capital AD EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Futures Capital AD's EV-to-FCF 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.

Futures Capital AD EV-to-FCF Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -221.87 -236.00 -208.86 -206.90 -336.36

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 -208.86 0.00 -206.90 0.00 -336.36

XBUL:FCAD vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Futures Capital AD's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Futures Capital AD EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Futures Capital AD's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Futures Capital AD's EV-to-FCF falls into.


XBUL:FCAD
51GF Score
Futures Capital AD XBUL:FCAD
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futures Capital AD EV-to-FCF Calculation

Futures Capital AD's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.064/-0.05
=-141.28

Futures Capital AD's current Enterprise Value is €7.06 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Futures Capital AD's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.05 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -141.28 mean?
Futures Capital AD (XBUL:FCAD) has a EV-to-FCF of -141.28 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Futures Capital AD and its competitors. According to the industry distribution chart, Futures Capital AD ranks #999999 out of 934 companies in the Asset Management industry.
Is Futures Capital AD's EV-to-FCF too high?
Futures Capital AD's current EV-to-FCF is -141.28. Based on the distribution chart, Futures Capital AD ranks #999999 out of 934 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Futures Capital AD ranks #999999 out of 934 companies for EV-to-FCF. This places Futures Capital AD in the lower half of its industry. The industry median EV-to-FCF is 14.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Futures Capital AD and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futures Capital AD's current EV-to-FCF is -141.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.34, compared to a current price of €16.80 — trading 9.5% above its estimated fair value. The current EV-to-FCF is -141.28. Futures Capital AD's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Futures Capital AD (XBUL:FCAD), the current EV-to-FCF is -141.28 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.5% above its estimated GF Value™ of €15.34. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • EV-to-FCF: -141.28
  • GF Value™: €15.34 vs. price of €16.80 (9.5% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XBUL:FCAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
51GF Score

Get the complete analysis for XBUL:FCAD

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.80
Price
€15.34
GF Value