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LGCL (Lucas GC) FCF Yield % : -7.88 (As of Apr. 03, 2025)


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What is Lucas GC 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, Lucas GC's Trailing 12-Month Free Cash Flow is $-3.1 Mil, and Market Cap is $38.9 Mil. Therefore, Lucas GC's FCF Yield % for today is -7.88%.

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

LGCL' s FCF Yield % Range Over the Past 10 Years
Min: -21   Med: -6.86   Max: -2.29
Current: -7.88


During the past 5 years, the highest FCF Yield % of Lucas GC was -2.29%. The lowest was -21.00%. And the median was -6.86%.

LGCL's FCF Yield % is ranked worse than
83.7% of 2785 companies
in the Software industry
Industry Median: 0.74 vs LGCL: -7.88

Lucas GC's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Lucas GC FCF Yield % Historical Data

The historical data trend for Lucas GC'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.

Lucas GC FCF Yield % Chart

Lucas GC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - - - -16.37

Lucas GC Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Lucas GC's FCF Yield %

For the Software - Application subindustry, Lucas GC'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.


Lucas GC's FCF Yield % Distribution in the Software Industry

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

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


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Lucas GC 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.

Lucas GC's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.826 / 47.8014504
=-16.37%

Lucas GC'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 * 2 / 47.8014504
=0.00%

* 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.


Lucas GC 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.


Lucas GC FCF Yield % Related Terms

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Lucas GC Business Description

Traded in Other Exchanges
N/A
Address
Xiaoyun Road, Room 5A01, 4th Floor, Air China Building, Sanyuanqiao, Chaoyang District, Beijing, CHN, 100027
Lucas GC Ltd is a technology-driven online agent-centric human capital management service provider targeting professionals based on PaaS in China.