Adneo (ASX:AD1) FCF Yield %: -30.31 (As of Jun. 27, 2026)


What is Adneo FCF Yield %?

Adneo ASX:AD1 -20.00% FCF Yield % is -30.31 as of Jun. 27, 2026. The stock has 4 warning signs investors should review. Among 2,868 Software companies, Adneo ranks worse than 89.05% 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.

As of today, Adneo's Trailing 12-Month Free Cash Flow is A$-1.85 Mil, and Market Cap is A$6.09 Mil. Therefore, Adneo's FCF Yield % for today is -30.31%.

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

ASX:AD1' s FCF Yield % Range Over the Past 10 Years
Min: -302.37   Med: -25.44   Max: -5.29
Current: -30.31


During the past 10 years, the highest FCF Yield % of Adneo was -5.29%. The lowest was -302.37%. And the median was -25.44%.

ASX:AD1's FCF Yield % is ranked worse than
89.05% of 2868 companies
in the Software industry
Industry Median: 0.885 vs ASX:AD1: -30.31

Adneo's FCF Margin % for the quarter that ended in Dec. 2025 was -53.38%.


Adneo 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.


Adneo FCF Yield % Related Terms


Adneo FCF Yield % Historical Data

* Premium members only.

The historical data trend for Adneo'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.

Adneo FCF Yield % Chart

Adneo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.80 -53.41 -35.55 -19.42 -14.71

Adneo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.46 -23.15 -38.84 10.16 -32.38

ASX:AD1 vs IBM, ACN, FISV: FCF Yield % Comparison

For the Information Technology Services subindustry, Adneo'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.


Adneo FCF Yield % vs Software Industry

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

* The bar in red indicates where Adneo's FCF Yield % falls into.



Adneo 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.

Adneo's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.077 / 7.32035
=-14.71%

Adneo's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.218 * 2 / 13.699368
=-32.38%

* 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 FCF Yield % →
What does a FCF Yield % of -30.31 mean?
Adneo (ASX:AD1) has a FCF Yield % of -30.31 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Adneo and its competitors. According to the industry distribution chart, Adneo ranks #2554 out of 2868 companies in the Software industry, placing it in the top 89.1%.
Is Adneo's FCF Yield % too high?
Adneo's current FCF Yield % is -30.31. Based on the distribution chart, Adneo ranks #2554 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Adneo's FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Adneo ranks #2554 out of 2868 companies for FCF Yield %. This places Adneo in the lower half of its industry. The industry median FCF Yield % is 0.89. 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 a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 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. 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 Adneo and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adneo's current FCF Yield % is -30.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adneo stock overvalued right now?
Based on GuruFocus' analysis, Adneo (ASX:AD1) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.02 — trading 46.7% below its estimated fair value. The current FCF Yield % is -30.31. 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 Adneo (ASX:AD1), the current FCF Yield % is -30.31 as of Jun. 27, 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.

Adneo Business Description

Address 90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000
Adneo Ltd is principally engaged in providing and delivering software services and technology platforms to its customers, and other related supporting and consulting services. The company also provides strategic marketing and branding professional services.