GURUFOCUS.COM » STOCK LIST » Technology » Software » One Click Group Ltd (ASX:1CG) » Definitions » FCF Yield %

One Click Group (ASX:1CG) FCF Yield % : -26.60 (As of Apr. 15, 2025)


View and export this data going back to 2022. Start your Free Trial

What is One Click 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, One Click Group's Trailing 12-Month Free Cash Flow is A$-2.51 Mil, and Market Cap is A$9.42 Mil. Therefore, One Click Group's FCF Yield % for today is -26.60%.

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

ASX:1CG' s FCF Yield % Range Over the Past 10 Years
Min: -100.67   Med: -48.21   Max: -25.52
Current: -26.6


During the past 8 years, the highest FCF Yield % of One Click Group was -25.52%. The lowest was -100.67%. And the median was -48.21%.

ASX:1CG's FCF Yield % is ranked worse than
89.94% of 2822 companies
in the Software industry
Industry Median: 0.865 vs ASX:1CG: -26.60

One Click Group's FCF Margin % for the quarter that ended in Dec. 2024 was -30.01%.


One Click Group FCF Yield % Historical Data

The historical data trend for One Click 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.

* Premium members only.

One Click Group FCF Yield % Chart

One Click Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial - - - -33.08 -21.28

One Click Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - -63.25 -23.34 -31.80 -19.54

Competitive Comparison of One Click Group's FCF Yield %

For the Software - Application subindustry, One Click 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.


One Click Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, One Click Group's FCF Yield % distribution charts can be found below:

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


;
;

One Click 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.

One Click Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.506 / 11.7788
=-21.28%

One Click Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.151 * 2 / 11.7788
=-19.54%

* 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.


One Click 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.


One Click Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of One Click Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


One Click Group Business Description

Traded in Other Exchanges
N/A
Address
57 Forrest Street, Subiaco, Perth, WA, AUS, 6008
One Click Group Ltd provides financial services and products through its One Click Life application. The platform provides customers the ability to manage their various financial administration tasks such as lodging tax returns, wills, and private health insurance. The company generates revenue from the provision of tax return services, lending services, and other services, of which, maximum revenue is derived from the provision of tax return services. Geographically, the company operates in Australia.

One Click Group Headlines

No Headlines