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Adacel Technologies (ASX:ADA) FCF Yield % : -4.68 (As of Mar. 25, 2025)


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What is Adacel Technologies 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, Adacel Technologies's Trailing 12-Month Free Cash Flow is A$-5.87 Mil, and Market Cap is A$36.07 Mil. Therefore, Adacel Technologies's FCF Yield % for today is -4.68%.

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

ASX:ADA' s FCF Yield % Range Over the Past 10 Years
Min: -24.43   Med: 5.15   Max: 17.15
Current: -4.68


During the past 13 years, the highest FCF Yield % of Adacel Technologies was 17.15%. The lowest was -24.43%. And the median was 5.15%.

ASX:ADA's FCF Yield % is ranked worse than
74.45% of 2802 companies
in the Software industry
Industry Median: 0.675 vs ASX:ADA: -4.68

Adacel Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was -10.55%.


Adacel Technologies FCF Yield % Historical Data

The historical data trend for Adacel Technologies'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.

Adacel Technologies FCF Yield % Chart

Adacel Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.68 14.42 -8.11 8.72 -13.43

Adacel Technologies Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -18.13 0.54 16.61 -9.16 -12.98

Competitive Comparison of Adacel Technologies's FCF Yield %

For the Software - Application subindustry, Adacel Technologies'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.


Adacel Technologies's FCF Yield % Distribution in the Software Industry

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

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



Adacel Technologies 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.

Adacel Technologies's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.888 / 43.829375
=-13.43%

Adacel Technologies's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.845 * 2 / 43.829375
=-12.98%

* 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.


Adacel Technologies 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.


Adacel Technologies FCF Yield % Related Terms

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Adacel Technologies Business Description

Traded in Other Exchanges
Address
Level 4, 150 Albert Road, Suite 31, South Melbourne, Melbourne, VIC, AUS, 3205
Adacel Technologies Ltd develops and sells simulation and control systems. The company's operating segment includes Systems and Services. It generates maximum revenue from the Services segment. The Services segment includes software maintenance and all aspects of system support, field services, and on-site technical services. Its Systems segment includes operational air traffic management as well as simulation and training applications. Geographically, it derives a majority of its revenue from Canada and also has a presence in the USA Estonia and Australia.

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