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.
The historical rank and industry rank for Georgia Capital's FCF Yield % or its related term are showing as below:
FRA:2IX'
s FCF Yield % Range Over the Past 10 Years
Min: -20.01 Med: -0.78 Max: -0.11
Current: -0.13
During the past 11 years, the highest FCF Yield % of Georgia Capital was -0.11%. The lowest was -20.01%. And the median was -0.78%.
FRA:2IX's FCF Yield % is ranked better than 65.96% of 567
companies
in the Diversified Financial Services industry
Industry Median: -0.34
vs FRA:2IX: -0.13
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.
Georgia Capital FCF Yield % Related Terms
Georgia Capital FCF Yield % Historical Data
* Premium members only.
The historical data trend for Georgia Capital'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.
For the Financial Conglomerates subindustry, Georgia Capital'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.
Georgia Capital FCF Yield % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Georgia Capital'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.
Georgia Capital (FRA:2IX) has a FCF Yield % of -0.13 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #193 out of 567 companies in the Diversified Financial Services industry, placing it in the top 34%.
Is Georgia Capital's FCF Yield % too high?
Georgia Capital's current FCF Yield % is -0.13. Based on the distribution chart, Georgia Capital ranks #193 out of 567 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's FCF Yield % compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #193 out of 567 companies for FCF Yield %. This puts Georgia Capital in the upper half of its industry. 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 Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. 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 Georgia Capital and its competitors. Georgia Capital's current FCF Yield % is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.42, compared to a current price of €45.40 — trading 6.2% below its estimated fair value. The current FCF Yield % is -0.13. Georgia Capital's overall GF Score™ is 64/100 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 Georgia Capital (FRA:2IX), the current FCF Yield % is -0.13 as of Jun. 26, 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 Georgia Capital (FRA:2IX) Overvalued in 2026?
Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued.
The current stock price of €45.40 is trading 6.2% below its estimated GF Value™ of €48.42.
GuruFocus considers Georgia Capital to be Fairly Valued.
Key valuation signals for FRA:2IX:
FCF Yield %: -0.13
GF Value™: €48.42 vs. price of €45.40 (6.2% below fair value)
No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF Score
Get the complete analysis for FRA:2IX
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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