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Knosys (ASX:KNO) FCF Yield % : 11.57 (As of Mar. 23, 2025)


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What is Knosys 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, Knosys's Trailing 12-Month Free Cash Flow is A$0.93 Mil, and Market Cap is A$8.00 Mil. Therefore, Knosys's FCF Yield % for today is 11.57%.

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

ASX:KNO' s FCF Yield % Range Over the Past 10 Years
Min: -50.49   Med: -4.94   Max: 29.51
Current: 11.57


During the past 9 years, the highest FCF Yield % of Knosys was 29.51%. The lowest was -50.49%. And the median was -4.94%.

ASX:KNO's FCF Yield % is ranked better than
90.63% of 2807 companies
in the Software industry
Industry Median: 0.69 vs ASX:KNO: 11.57

Knosys's FCF Margin % for the quarter that ended in Dec. 2024 was -13.70%.


Knosys FCF Yield % Historical Data

The historical data trend for Knosys'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.

Knosys FCF Yield % Chart

Knosys Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -4.87 1.96 -2.08 -7.01 30.35

Knosys Semi-Annual Data
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 -2.11 -10.90 20.13 42.01 -13.07

Competitive Comparison of Knosys's FCF Yield %

For the Software - Infrastructure subindustry, Knosys'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.


Knosys's FCF Yield % Distribution in the Software Industry

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

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



Knosys 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.296 / 7.564865
=30.35%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.664 * 2 / 10.158533
=-13.07%

* 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.


Knosys 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.


Knosys FCF Yield % Related Terms

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Knosys Business Description

Traded in Other Exchanges
N/A
Address
31 Queen Street, Part Level 8, Melbourne, VIC, AUS, 3000
Knosys Ltd is a knowledge management software company based in Melbourne, servicing Australia, New Zealand, the United States, Europe, Asia, and the rest of the world. The firm has one operating segment, being a developer and licensor of computer software, however, it operates across multiple geographical regions. The company's solutions are KnowledgeIQ, Green Orbit, and Libero. The company's Key revenue is derived from Australia.

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