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CloudCoCo Group (LSE:CLCO) FCF Yield % : 21.48 (As of May. 24, 2024)


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What is CloudCoCo 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, CloudCoCo Group's Trailing 12-Month Free Cash Flow is £0.49 Mil, and Market Cap is £2.30 Mil. Therefore, CloudCoCo Group's FCF Yield % for today is 21.48%.

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

LSE:CLCO' s FCF Yield % Range Over the Past 10 Years
Min: -123.19   Med: -13.95   Max: 23.27
Current: 21.48


During the past 13 years, the highest FCF Yield % of CloudCoCo Group was 23.27%. The lowest was -123.19%. And the median was -13.95%.

LSE:CLCO's FCF Yield % is ranked better than
96.94% of 2839 companies
in the Software industry
Industry Median: 0.37 vs LSE:CLCO: 21.48

CloudCoCo Group's FCF Margin % for the quarter that ended in Sep. 2023 was 2.00%.


CloudCoCo Group FCF Yield % Historical Data

The historical data trend for CloudCoCo 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.

CloudCoCo Group FCF Yield % Chart

CloudCoCo Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.19 0.41 -4.61 12.89 6.81

CloudCoCo Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.35 0.80 24.47 5.71 7.21

Competitive Comparison of CloudCoCo Group's FCF Yield %

For the Software - Infrastructure subindustry, CloudCoCo 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.


CloudCoCo Group's FCF Yield % Distribution in the Software Industry

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

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



CloudCoCo 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.

CloudCoCo Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.493 / 7.238714
=6.81%

CloudCoCo Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.261 * 2 / 7.238714
=7.21%

* 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.


CloudCoCo 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.


CloudCoCo Group FCF Yield % Related Terms

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CloudCoCo Group (LSE:CLCO) Business Description

Traded in Other Exchanges
Address
5 Fleet Place, London, GBR, EC4M 7RD
CloudCoCo Group PLC is a United Kingdom-based company engaged in being the provision of IT managed services ,Value Added Resale to customers. VAR is the resale of one-time solutions (hardware and software) from leading technology partners and Managed IT Services, which comprises recurring services and ongoing IT support often utilising the data centre locations, core network or technical skills at our disposal.