Octopus AIM VCT 2 (LSE:OSEC) FCF Yield % : -7.48 (As of Mar. 04, 2025)

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What is Octopus AIM VCT 2 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, Octopus AIM VCT 2's Trailing 12-Month Free Cash Flow is £-5.61 Mil, and Market Cap is £75.05 Mil. Therefore, Octopus AIM VCT 2's FCF Yield % for today is -7.48%.

The historical rank and industry rank for Octopus AIM VCT 2's FCF Yield % or its related term are showing as below:

LSE:OSEC' s FCF Yield % Range Over the Past 10 Years
Min: -22.02 Med: -10.85 Max: -4.36
Current: -7.48

During the past 13 years, the highest FCF Yield % of Octopus AIM VCT 2 was -4.36%. The lowest was -22.02%. And the median was -10.85%.

LSE:OSEC's FCF Yield % is ranked worse than
83.8% of 1549 companies
in the Asset Management industry
Industry Median: 2.84 vs LSE:OSEC: -7.48

Octopus AIM VCT 2's FCF Margin % for the quarter that ended in May. 2024 was -43.66%.

Octopus AIM VCT 2 FCF Yield % Historical Data

The historical data trend for Octopus AIM VCT 2'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.

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Octopus AIM VCT 2 FCF Yield % Chart

Octopus AIM VCT 2 Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Yield %

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-9.02

-5.70

-10.99

-8.56

-6.25

Octopus AIM VCT 2 Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
FCF Yield %	Get a 7-Day Free Trial															-12.15	-4.51	-4.63	-7.68	-6.35

Competitive Comparison of Octopus AIM VCT 2's FCF Yield %

For the Asset Management subindustry, Octopus AIM VCT 2'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.

Octopus AIM VCT 2's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus AIM VCT 2's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Octopus AIM VCT 2's FCF Yield % falls into.

Octopus AIM VCT 2 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.

Octopus AIM VCT 2's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.021	/	80.30125
	=	-6.25%

Octopus AIM VCT 2's annualized FCF Yield % for the quarter that ended in May. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.529	*	2	/	79.625112
	=	-6.35%

Octopus AIM VCT 2 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.

Octopus AIM VCT 2 FCF Yield % Related Terms

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Octopus AIM VCT 2 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus AIM VCT 2 PLC (LSE:OSEC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

33 Holborn, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus AIM VCT 2 PLC is a venture capital trust. It provides shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies. Octopus invests in sectors, including electronic and electrical, technology hardware, construction and materials, healthcare equipment, media, pharmaceuticals and biotech, travel and leisure, support services, computer and software, fixed-line telecommunications, and others.

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