Activeport Group (ASX:ATV) FCF Yield % : -1.13 (As of May. 13, 2024)

View and export this data going back to 2021. Start your Free Trial

What is Activeport 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, Activeport Group's Trailing 12-Month Free Cash Flow is A$-0.31 Mil, and Market Cap is A$27.28 Mil. Therefore, Activeport Group's FCF Yield % for today is -1.13%.

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

ASX:ATV' s FCF Yield % Range Over the Past 10 Years
Min: -61.15 Med: -25.67 Max: -1.13
Current: -1.13

During the past 3 years, the highest FCF Yield % of Activeport Group was -1.13%. The lowest was -61.15%. And the median was -25.67%.

ASX:ATV's FCF Yield % is ranked worse than
58.45% of 2833 companies
in the Software industry
Industry Median: 0.33 vs ASX:ATV: -1.13

Activeport Group's FCF Margin % for the quarter that ended in Dec. 2023 was -10.81%.

Activeport Group FCF Yield % Historical Data

The historical data trend for Activeport 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.

Activeport Group FCF Yield % Chart

Activeport Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

-44.99

-9.40

Activeport Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	-23.78	-40.15	-22.39	4.61	-6.30

Competitive Comparison of Activeport Group's FCF Yield %

For the Information Technology Services subindustry, Activeport 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.

Activeport Group's FCF Yield % Distribution in the Software Industry

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

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

Activeport 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.74	/	29.1443
	=	-9.40%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.979	*	2	/	31.080504
	=	-6.30%

Activeport 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.

Activeport Group FCF Yield % Related Terms

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

Activeport Group (ASX:ATV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Activeport Group Ltd (ASX:ATV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 St Georges Terrace, Level 28, West Perth, Perth, WA, AUS, 6000

Website

https://www.activeport.com.au

Activeport Group Ltd is engaged in the information technology-related business involving unique edge-to-cloud integrated service. It provides software used to orchestrate network connectivity from the Virtual Edge of the network at a customer's premises to data and Cloud services.