SOCO (ASX:SOC) FCF Yield % : -11.66 (As of Apr. 01, 2025)

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What is SOCO 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, SOCO's Trailing 12-Month Free Cash Flow is A$-0.98 Mil, and Market Cap is A$8.36 Mil. Therefore, SOCO's FCF Yield % for today is -11.66%.

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

ASX:SOC' s FCF Yield % Range Over the Past 10 Years
Min: -11.66 Med: 7 Max: 179722.22
Current: -11.66

During the past 4 years, the highest FCF Yield % of SOCO was 179722.22%. The lowest was -11.66%. And the median was 7.00%.

ASX:SOC's FCF Yield % is ranked worse than
82.47% of 2784 companies
in the Software industry
Industry Median: 0.735 vs ASX:SOC: -11.66

SOCO's FCF Margin % for the quarter that ended in Dec. 2024 was -1.66%.

SOCO FCF Yield % Historical Data

The historical data trend for SOCO'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.

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SOCO FCF Yield % Chart

SOCO Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Yield %

6.64

-3.47

SOCO Semi-Annual Data
	Jun21	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			0.80	12.24	1.84	-10.42	-2.39

Competitive Comparison of SOCO's FCF Yield %

For the Information Technology Services subindustry, SOCO'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.

SOCO's FCF Yield % Distribution in the Software Industry

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

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

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SOCO 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.527	/	15.2075
	=	-3.47%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.183	*	2	/	15.2834
	=	-2.39%

SOCO 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.

SOCO FCF Yield % Related Terms

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SOCO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SOCO Corp Ltd (ASX:SOC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Edward Street, Level 4, Brisbane, QLD, AUS, 4000

Website

https://www.soco.com.au

SOCO Corp Ltd is an Australian-based IT consultancy, specializing in the delivery of cloud solutions, business applications, and integration projects - with a particular focus on Microsoft solutions. The company provides solutions under Microsoft 365, Dynamics 365, Business Central, Power Apps, Sharepoint, Azure AI.