Finansia X PCL (BKK:FSX) FCF Yield %: 71.60 (As of Jun. 28, 2026)


BKK:FSX Finansia X PCL BKK:FSX
14 GF Score
Price ฿1.08
GF Value ฿0.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Finansia X PCL FCF Yield %?

Finansia X PCL BKK:FSX +0.93% 14 FCF Yield % is 71.60 as of Jun. 28, 2026. GuruFocus rates BKK:FSX with a GF Score™ of 14/100 and a GF Value™ of ฿0.85 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 811 Capital Markets companies, Finansia X PCL ranks better than 97.29% 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, Finansia X PCL's Trailing 12-Month Free Cash Flow is ฿881 Mil, and Market Cap is ฿1,230 Mil. Therefore, Finansia X PCL's FCF Yield % for today is 71.60%.

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

BKK:FSX' s FCF Yield % Range Over the Past 10 Years
Min: -135.14   Med: -10.51   Max: 71.6
Current: 71.6


During the past 4 years, the highest FCF Yield % of Finansia X PCL was 71.60%. The lowest was -135.14%. And the median was -10.51%.

BKK:FSX's FCF Yield % is ranked better than
97.29% of 811 companies
in the Capital Markets industry
Industry Median: 0.01 vs BKK:FSX: 71.60

Finansia X PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 179.92%.


Finansia X PCL 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.


Finansia X PCL FCF Yield % Related Terms


Finansia X PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for Finansia X PCL'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.

Finansia X PCL FCF Yield % Chart

Finansia X PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 -9.27 -15.63 -8.99

Finansia X PCL Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -144.48 158.85 -107.98 221.08 133.72

BKK:FSX vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Finansia X PCL'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.


Finansia X PCL FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Finansia X PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Finansia X PCL's FCF Yield % falls into.


BKK:FSX
14GF Score
Finansia X PCL BKK:FSX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Finansia X PCL 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.

Finansia X PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-71.726 / 797.4799
=-8.99%

Finansia X PCL's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=491.288 * 4 / 1469.64153
=133.72%

* 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 71.60 mean?
Finansia X PCL (BKK:FSX) has a FCF Yield % of 71.60 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Finansia X PCL and its competitors. According to the industry distribution chart, Finansia X PCL ranks #22 out of 811 companies in the Capital Markets industry, placing it in the top 2.7%.
Is Finansia X PCL's FCF Yield % too high?
Finansia X PCL's current FCF Yield % is 71.60. The Capital Markets industry median FCF Yield % is 0.01. Finansia X PCL's value of 71.60 is 715900% above this industry median. Based on the distribution chart, Finansia X PCL ranks #22 out of 811 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Finansia X PCL has a GF Score™ of 14/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finansia X PCL's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Finansia X PCL ranks #22 out of 811 companies for FCF Yield %. This places Finansia X PCL in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.01. Finansia X PCL's value of 71.60 is 715900% above this benchmark. 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 a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 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. Finansia X PCL's current FCF Yield % of 71.60 is 715900% above the industry median. 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 Finansia X PCL and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finansia X PCL's current FCF Yield % is 71.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finansia X PCL stock overvalued right now?
Based on GuruFocus' analysis, Finansia X PCL (BKK:FSX) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.85, compared to a current price of ฿1.08 — trading 27.1% above its estimated fair value. The current FCF Yield % is 71.60 and 715900% above the Capital Markets industry median of 0.01. Finansia X PCL's overall GF Score™ is 14/100 with 3 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 Finansia X PCL (BKK:FSX), the current FCF Yield % is 71.60 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.

Is Finansia X PCL (BKK:FSX) Overvalued in 2026?

Based on GuruFocus' analysis, Finansia X PCL stock appears to be overvalued. The current stock price of ฿1.08 is trading 27.1% above its estimated GF Value™ of ฿0.85. GuruFocus considers Finansia X PCL to be Modestly Overvalued.

Key valuation signals for BKK:FSX:

  • FCF Yield %: 71.60
  • GF Value™: ฿0.85 vs. price of ฿1.08 (27.1% above fair value)
  • GF Score™: 14/100 with 3 warning signs
  • Industry Position: 715900% above the Capital Markets median (#22 of 811)

No single metric tells the full story. See the BKK:FSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Finansia X PCL Business Description

Address Rama 1 Road, No. 999/9, 18th, 25th floors of The Offices at Centralworld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Finansia X PCL is engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. Its segments include Securities and derivatives brokerage segment which provide services according to securities brokering, derivative brokering and securities borrowing and lending, Investment banking segment, which provide services according to underwriting, investment advisory and financial advisory, and Proprietary trading segment, which provide services according to investment. The majority of the revenue is derived from Securities and derivatives brokerage segment. The company is operated in only Thailand.
14GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.08
Price
฿0.85
GF Value