VinaCapital Vietnam Opportunity Fund (LSE:VOF) FCF Yield % : 9.00 (As of Jun. 27, 2025)

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What is VinaCapital Vietnam Opportunity Fund 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, VinaCapital Vietnam Opportunity Fund's Trailing 12-Month Free Cash Flow is £51.33 Mil, and Market Cap is £570.10 Mil. Therefore, VinaCapital Vietnam Opportunity Fund's FCF Yield % for today is 9.00%.

The historical rank and industry rank for VinaCapital Vietnam Opportunity Fund's FCF Yield % or its related term are showing as below:

LSE:VOF' s FCF Yield % Range Over the Past 10 Years
Min: -0.06 Med: 3 Max: 12.67
Current: 9

During the past 13 years, the highest FCF Yield % of VinaCapital Vietnam Opportunity Fund was 12.67%. The lowest was -0.06%. And the median was 3.00%.

LSE:VOF's FCF Yield % is ranked better than
73.61% of 1550 companies
in the Asset Management industry
Industry Median: 2.995 vs LSE:VOF: 9.00

VinaCapital Vietnam Opportunity Fund's FCF Margin % for the quarter that ended in Dec. 2024 was 66.79%.

VinaCapital Vietnam Opportunity Fund FCF Yield % Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund'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.

VinaCapital Vietnam Opportunity Fund FCF Yield % Chart

VinaCapital Vietnam Opportunity Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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7.58

10.86

0.04

4.15

9.98

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															5.46	2.77	10.97	9.64	4.48

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's FCF Yield %

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund'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.

VinaCapital Vietnam Opportunity Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's FCF Yield % falls into.

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VinaCapital Vietnam Opportunity Fund 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.

VinaCapital Vietnam Opportunity Fund's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	75.215	/	753.313605
	=	9.98%

VinaCapital Vietnam Opportunity Fund's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	15.016	*	2	/	671.09328
	=	4.48%

VinaCapital Vietnam Opportunity Fund 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.

VinaCapital Vietnam Opportunity Fund FCF Yield % Related Terms

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VinaCapital Vietnam Opportunity Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VOFl:UK

Address

Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP

Website

https://www.vinacapital.com

VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

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