ARC Funds (ASX:ARC) FCF Yield % : -13.70 (As of May. 27, 2024)

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What is ARC Funds 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, ARC Funds's Trailing 12-Month Free Cash Flow is A$-0.56 Mil, and Market Cap is A$4.11 Mil. Therefore, ARC Funds's FCF Yield % for today is -13.70%.

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

ASX:ARC' s FCF Yield % Range Over the Past 10 Years
Min: -211.58 Med: -18.84 Max: 140.7
Current: -13.7

During the past 13 years, the highest FCF Yield % of ARC Funds was 140.70%. The lowest was -211.58%. And the median was -18.84%.

ASX:ARC's FCF Yield % is ranked worse than
89.45% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs ASX:ARC: -13.70

ARC Funds's FCF Margin % for the quarter that ended in Dec. 2023 was -1,783.33%.

ARC Funds FCF Yield % Historical Data

The historical data trend for ARC Funds'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.

ARC Funds FCF Yield % Chart

ARC Funds Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-13.08

-32.07

2.42

-3.83

-10.00

ARC Funds Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-2.81	-3.90	-7.52	-9.67	-7.12

Competitive Comparison of ARC Funds's FCF Yield %

For the Asset Management subindustry, ARC Funds'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.

ARC Funds's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's FCF Yield % distribution charts can be found below:

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

ARC Funds 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.

ARC Funds's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.722	/	7.218312
	=	-10.00%

ARC Funds's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.214	*	2	/	6.01526
	=	-7.12%

ARC Funds 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.

ARC Funds FCF Yield % Related Terms

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ARC Funds (ASX:ARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ARC Funds Ltd (ASX:ARC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000

Website

https://www.arcfunds.com.au

ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.