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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, VEF AB's Trailing 12-Month Free Cash Flow is kr-27.28 Mil, and Market Cap is kr1,799.67 Mil. Therefore, VEF AB's FCF Yield % for today is -1.52%.
The historical rank and industry rank for VEF AB's FCF Yield % or its related term are showing as below:
CHIX:VEFABs'
s FCF Yield % Range Over the Past 10 Years
Min: -56.95 Med: 0.3 Max: 13.71
Current: -1.52
During the past 6 years, the highest FCF Yield % of VEF AB was 13.71%. The lowest was -56.95%. And the median was 0.30%.
CHIX:VEFABs's FCF Yield % is ranked worse than 69.56% of 1508
companies
in the Asset Management industry
Industry Median: 2.155
vs CHIX:VEFABs: -1.52
VEF AB's FCF Margin % for the quarter that ended in Jun. 2026 was -2,226.15%.
VEF AB 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.
VEF AB FCF Yield % Related Terms
VEF AB FCF Yield % Historical Data
* Premium members only.
The historical data trend for VEF AB'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.
CHIX:VEFABS vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, VEF AB'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.
VEF AB FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VEF AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where VEF AB's FCF Yield % falls into.
* 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.
VEF AB (CHIX:VEFABS) has a FCF Yield % of -1.52 as of Jul. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on VEF AB and its competitors. According to the industry distribution chart, VEF AB ranks #1049 out of 1508 companies in the Asset Management industry, placing it in the top 69.6%.
Is VEF AB's FCF Yield % too high?
VEF AB's current FCF Yield % is -1.52. Based on the distribution chart, VEF AB ranks #1049 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. Overall, VEF AB has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does VEF AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, VEF AB ranks #1049 out of 1508 companies for FCF Yield %. This places VEF AB in the lower half of its industry. The industry median FCF Yield % is 2.16. 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 2.16, based on 1,508 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 VEF AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VEF AB's current FCF Yield % is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VEF AB stock overvalued right now?
VEF AB (CHIX:VEFABS) has a current FCF Yield % of -1.52. The stock's GF Value™ is kr0.02, compared to a current price of kr1.90 — trading 9410% above its estimated fair value. The current FCF Yield % is -1.52. VEF AB's overall GF Score™ is 41/100 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 VEF AB (CHIX:VEFABS), the current FCF Yield % is -1.52 as of Jul. 19, 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 VEF AB (CHIX:VEFABS) Overvalued in 2026?
Based on GuruFocus' analysis, VEF AB stock appears to be overvalued.
The current stock price of kr1.90 is trading 9410% above its estimated GF Value™ of kr0.02.
Key valuation signals for CHIX:VEFABS:
FCF Yield %: -1.52
GF Value™: kr0.02 vs. price of kr1.90 (9410% above fair value)
No single metric tells the full story. See the CHIX:VEFABS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VEF AB is an investment company that invests in growth-stage private fintech companies. The Company focuses on scaling emerging markets and invests across various areas of financial services, including payments, credit, mobile money, and wealth advisory. Its investment portfolio is concentrated in emerging markets such as Brazil, Mexico, India, and Pakistan.
41GF Score
Get the complete analysis for CHIX:VEFABS
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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