GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) » Definitions » FCF Yield %

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) FCF Yield % : -28.24 (As of Jun. 25, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's Trailing 12-Month Free Cash Flow is ₺-623 Mil, and Market Cap is ₺2,005 Mil. Therefore, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % for today is -28.24%.

The historical rank and industry rank for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % or its related term are showing as below:

IST:GZNMI' s FCF Yield % Range Over the Past 10 Years
Min: -39.78   Med: -4.71   Max: 11.03
Current: -28.24


During the past 6 years, the highest FCF Yield % of Gezinomi Seyahat Turizm Ticaret Anonim Sirketi was 11.03%. The lowest was -39.78%. And the median was -4.71%.

IST:GZNMI's FCF Yield % is ranked worse than
91.57% of 842 companies
in the Travel & Leisure industry
Industry Median: 3.57 vs IST:GZNMI: -28.24

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Margin % for the quarter that ended in Dec. 2023 was -96.85%.


Gezinomi Seyahat Turizm Ticaret Anonim Sirketi FCF Yield % Historical Data

The historical data trend for Gezinomi Seyahat Turizm Ticaret Anonim Sirketi'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.

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi FCF Yield % Chart

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -3.38 -42.73

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -45.81 -18.82 14.74 -21.54 -141.46

Competitive Comparison of Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield %

For the Travel Services subindustry, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi'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.


Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % falls into.



Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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.

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-622.659 / 1457.3
=-42.73%

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-515.361 * 4 / 1457.3
=-141.46%

* 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.


Gezinomi Seyahat Turizm Ticaret Anonim Sirketi 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.


Gezinomi Seyahat Turizm Ticaret Anonim Sirketi FCF Yield % Related Terms

Thank you for viewing the detailed overview of Gezinomi Seyahat Turizm Ticaret Anonim Sirketi's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Mehmetcik Mah. 1242 Sok. No 3B, 2 Muratpasa, Antalya, TUR
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi is a tour operator with its hotel and tour services. It allows users to buy services comprising domestic and international tours, hotel accommodation, Cyprus hotels, car rentals, flight tickets, transfers, and holidays.

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi (IST:GZNMI) Headlines

No Headlines