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CPT Global (ASX:CGO) FCF Yield % : 31.29 (As of Apr. 02, 2025)


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What is CPT Global 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, CPT Global's Trailing 12-Month Free Cash Flow is A$0.83 Mil, and Market Cap is A$2.64 Mil. Therefore, CPT Global's FCF Yield % for today is 31.29%.

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

ASX:CGO' s FCF Yield % Range Over the Past 10 Years
Min: -70.26   Med: 9.19   Max: 46.73
Current: 31.29


During the past 13 years, the highest FCF Yield % of CPT Global was 46.73%. The lowest was -70.26%. And the median was 9.19%.

ASX:CGO's FCF Yield % is ranked better than
97.92% of 2784 companies
in the Software industry
Industry Median: 0.76 vs ASX:CGO: 31.29

CPT Global's FCF Margin % for the quarter that ended in Dec. 2024 was 6.82%.


CPT Global FCF Yield % Historical Data

The historical data trend for CPT Global'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.

CPT Global FCF Yield % Chart

CPT Global 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 33.28 13.14 5.98 -22.83 9.60

CPT Global Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -17.34 -20.45 11.36 0.91 57.64

Competitive Comparison of CPT Global's FCF Yield %

For the Information Technology Services subindustry, CPT Global'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.


CPT Global's FCF Yield % Distribution in the Software Industry

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

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


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CPT Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.358 / 3.728833
=9.60%

CPT Global's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.809 * 2 / 2.807099
=57.64%

* 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.


CPT Global 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.


CPT Global FCF Yield % Related Terms

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CPT Global Business Description

Traded in Other Exchanges
N/A
Address
818 Bourke Street, Level 3, Docklands, Melbourne, VIC, AUS, 3008
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.