Cordish Dixon Private Equity Fund I (ASX:CD1) FCF Yield %: -4.01 (As of Jun. 28, 2026)


ASX:CD1 Cordish Dixon Private Equity Fund I ASX:CD1
41 GF Score
Price A$0.33
! 2 Warning Signs
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What is Cordish Dixon Private Equity Fund I FCF Yield %?

Cordish Dixon Private Equity Fund I ASX:CD1 +1.56% 41 FCF Yield % is -4.01 as of Jun. 28, 2026. GuruFocus rates ASX:CD1 with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Cordish Dixon Private Equity Fund I ranks worse than 76.94% 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, Cordish Dixon Private Equity Fund I's Trailing 12-Month Free Cash Flow is A$-0.48 Mil, and Market Cap is A$11.88 Mil. Therefore, Cordish Dixon Private Equity Fund I's FCF Yield % for today is -4.01%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund I's FCF Yield % or its related term are showing as below:

ASX:CD1' s FCF Yield % Range Over the Past 10 Years
Min: -4.35   Med: -2.22   Max: -1.17
Current: -4.01


During the past 13 years, the highest FCF Yield % of Cordish Dixon Private Equity Fund I was -1.17%. The lowest was -4.35%. And the median was -2.22%.

ASX:CD1's FCF Yield % is ranked worse than
76.94% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs ASX:CD1: -4.01

Cordish Dixon Private Equity Fund I's FCF Margin % for the quarter that ended in Mar. 2026 was -13.14%.


Cordish Dixon Private Equity Fund I 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.


Cordish Dixon Private Equity Fund I FCF Yield % Related Terms


Cordish Dixon Private Equity Fund I FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund I'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.

Cordish Dixon Private Equity Fund I FCF Yield % Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -2.37 -2.12 -2.66 -3.63

Cordish Dixon Private Equity Fund I Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -1.92 -2.54 -2.33 -3.17 -2.83

ASX:CD1 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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.


Cordish Dixon Private Equity Fund I FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's FCF Yield % falls into.


ASX:CD1
41GF Score
Cordish Dixon Private Equity Fund I ASX:CD1
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund I 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.

Cordish Dixon Private Equity Fund I's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.477 / 13.15836
=-3.63%

Cordish Dixon Private Equity Fund I's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.186 * 2 / 13.15836
=-2.83%

* 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 -4.01 mean?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a FCF Yield % of -4.01 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cordish Dixon Private Equity Fund I and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #1161 out of 1509 companies in the Asset Management industry, placing it in the top 76.9%.
Is Cordish Dixon Private Equity Fund I's FCF Yield % too high?
Cordish Dixon Private Equity Fund I's current FCF Yield % is -4.01. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #1161 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #1161 out of 1509 companies for FCF Yield %. This places Cordish Dixon Private Equity Fund I in the lower half of its industry. The industry median FCF Yield % is 2.20. 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 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 Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current FCF Yield % is -4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current FCF Yield % of -4.01. The current FCF Yield % is -4.01. Cordish Dixon Private Equity Fund I's overall GF Score™ is 41/100 with 2 warning signs to review. 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 Cordish Dixon Private Equity Fund I (ASX:CD1), the current FCF Yield % is -4.01 as of Jun. 28, 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.

Cordish Dixon Private Equity Fund I Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
41GF Score

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