Castelnau Group (LSE:CGL) FCF Yield % : -1.41 (As of Apr. 22, 2025)

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What is Castelnau Group 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, Castelnau Group's Trailing 12-Month Free Cash Flow is £-3.84 Mil, and Market Cap is £272.61 Mil. Therefore, Castelnau Group's FCF Yield % for today is -1.41%.

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

LSE:CGL' s FCF Yield % Range Over the Past 10 Years
Min: -1.46 Med: -0.56 Max: 0.3
Current: -1.41

During the past 5 years, the highest FCF Yield % of Castelnau Group was 0.30%. The lowest was -1.46%. And the median was -0.56%.

LSE:CGL's FCF Yield % is ranked worse than
71.36% of 1547 companies
in the Asset Management industry
Industry Median: 2.68 vs LSE:CGL: -1.41

Castelnau Group's FCF Margin % for the quarter that ended in Dec. 2024 was 38.27%.

Castelnau Group FCF Yield % Historical Data

The historical data trend for Castelnau Group'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.

Castelnau Group FCF Yield % Chart

Castelnau Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

0.20

-0.61

-1.01

-1.26

Castelnau Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial				-0.68	-1.53	-0.49	-1.97	-0.94

Competitive Comparison of Castelnau Group's FCF Yield %

For the Asset Management subindustry, Castelnau Group'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.

Castelnau Group's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Castelnau Group's FCF Yield % falls into.

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Castelnau Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.837	/	303.45926
	=	-1.26%

Castelnau Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.42	*	2	/	303.45926
	=	-0.94%

Castelnau Group 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.

Castelnau Group FCF Yield % Related Terms

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Castelnau Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castelnau Group Ltd (LSE:CGL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL

Website

https://www.castelnaugroup.com

Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited; and Castelnau Group Services Limited.

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