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Cordel Group (LSE:CRDL) FCF Yield % : -7.68 (As of May. 04, 2024)


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What is Cordel 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, Cordel Group's Trailing 12-Month Free Cash Flow is £-0.69 Mil, and Market Cap is £8.98 Mil. Therefore, Cordel Group's FCF Yield % for today is -7.68%.

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

LSE:CRDL' s FCF Yield % Range Over the Past 10 Years
Min: -472.17   Med: -11.15   Max: -3.65
Current: -7.68


During the past 9 years, the highest FCF Yield % of Cordel Group was -3.65%. The lowest was -472.17%. And the median was -11.15%.

LSE:CRDL's FCF Yield % is ranked worse than
76.15% of 2830 companies
in the Software industry
Industry Median: 0.3 vs LSE:CRDL: -7.68

Cordel Group's FCF Margin % for the quarter that ended in Dec. 2023 was -1.22%.


Cordel Group FCF Yield % Historical Data

The historical data trend for Cordel 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.

Cordel Group FCF Yield % Chart

Cordel Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -271.32 -17.09 -9.20 -16.10 -5.53

Cordel Group Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -6.16 -15.80 -0.40 -10.67 -0.46

Competitive Comparison of Cordel Group's FCF Yield %

For the Software - Application subindustry, Cordel 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.


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

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

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



Cordel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.69 / 12.4680625
=-5.53%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.024 * 2 / 10.373428
=-0.46%

* 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.


Cordel 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.


Cordel Group FCF Yield % Related Terms

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Cordel Group (LSE:CRDL) Business Description

Traded in Other Exchanges
N/A
Address
2/2 Frost Drive, Mayfield West, Mayfield, NSW, AUS, 2300
Cordel Group PLC offers a cloud-based platform for master data management and business analytics, together with specialist hardware and software for capturing, analyzing, and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company operates in one segment being provision of data integration and analytic services. It has operations in Australia, the United States, the United Kingdom, Canada, and Asia. Geographically, majority revenue is generated from the United Kingdom.

Cordel Group (LSE:CRDL) Headlines

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