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Cykel AI (LSE:CYK) FCF Yield % : -10.24 (As of Apr. 10, 2025)


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What is Cykel AI 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, Cykel AI's Trailing 12-Month Free Cash Flow is £-1.22 Mil, and Market Cap is £11.91 Mil. Therefore, Cykel AI's FCF Yield % for today is -10.24%.

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

LSE:CYK' s FCF Yield % Range Over the Past 10 Years
Min: -12.1   Med: 0   Max: 0
Current: -10.24


LSE:CYK's FCF Yield % is ranked worse than
80.91% of 2802 companies
in the Software industry
Industry Median: 0.795 vs LSE:CYK: -10.24

Cykel AI's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Cykel AI FCF Yield % Historical Data

The historical data trend for Cykel AI'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.

Cykel AI FCF Yield % Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22
FCF Yield %
- -16.29 -11.86 -17.23

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.10 -13.35 -11.06 -8.87 -9.29

Competitive Comparison of Cykel AI's FCF Yield %

For the Software - Infrastructure subindustry, Cykel AI'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.


Cykel AI's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Cykel AI's FCF Yield % falls into.


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Cykel AI 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.

Cykel AI's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.542 / 3.146292
=-17.23%

Cykel AI's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.054 * 2 / 22.68794
=-9.29%

* 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.


Cykel AI 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.


Cykel AI FCF Yield % Related Terms

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Cykel AI Business Description

Traded in Other Exchanges
N/A
Address
16 Great Queen Street, London, GBR, WC2B 5DG
Cykel AI PLC engaged to build AI tools that can interact with any UI, website or API in response to natural language commands.

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