What is abrdn Global Infrastructureome Fund FCF Yield %?
abrdn Global Infrastructureome FundASGI +0.96%44 FCF Yield % is 8.56 as of Jul. 01, 2026, which is 4% above its 10-year median of 8.20. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 73.03% on this metric.
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.
abrdn Global Infrastructureome Fund 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.
abrdn Global Infrastructureome Fund FCF Yield % Related Terms
abrdn Global Infrastructureome Fund FCF Yield % Historical Data
* 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.
abrdn Global Infrastructureome Fund FCF Yield % Chart
For the Asset Management subindustry, abrdn Global Infrastructureome Fund'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.
abrdn Global Infrastructureome Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where abrdn Global Infrastructureome Fund's FCF Yield % falls into.
* 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.
abrdn Global Infrastructureome Fund (ASGI) has a FCF Yield % of 8.56 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is near median its historical median of 8.20. Over the past decade, abrdn Global Infrastructureome Fund's FCF Yield % has ranged from 4.82 to 11.02. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #407 out of 1509 companies in the Asset Management industry, placing it in the top 27%.
Is abrdn Global Infrastructureome Fund's FCF Yield % too high?
abrdn Global Infrastructureome Fund's current FCF Yield % of 8.56 is near median its 10-year median of 8.20. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 11.02. The Asset Management industry median FCF Yield % is 2.19. abrdn Global Infrastructureome Fund's value of 8.56 is 290.9% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #407 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's FCF Yield % compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #407 out of 1509 companies for FCF Yield %. This puts abrdn Global Infrastructureome Fund in the upper half of its industry. The industry median FCF Yield % is 2.19. abrdn Global Infrastructureome Fund's value of 8.56 is 290.9% above this benchmark. Historically, abrdn Global Infrastructureome Fund's own FCF Yield % has ranged from 4.82 to 11.02 over the past decade. While the company's 10-year median is 8.20 vs. the industry median of 2.19, abrdn Global Infrastructureome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current FCF Yield % of 8.56 is 290.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current FCF Yield % is 8.56, which is near median its own 10-year median of 8.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.25 — trading 63.9% below its estimated fair value. The current FCF Yield % is 8.56, which is near median its 10-year median of 8.20 and 290.9% above the Asset Management industry median of 2.19. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current FCF Yield % is 8.56 as of Jul. 01, 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 abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued.
The current stock price of $23.25 is trading 63.9% below its estimated GF Value™ of $64.33.
GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.
Key valuation signals for ASGI:
FCF Yield %: 8.56 (near median its 10-year median of 8.20)
GF Value™: $64.33 vs. price of $23.25 (63.9% below fair value)
Industry Position: 290.9% above the Asset Management median (#407 of 1509)
No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Global Infrastructureome Fund Business Description
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score
Get the complete analysis for ASGI
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASGI has been successfully added to your 
