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Global Fashion Group (LTS:0A5H) FCF Yield % : -99.07 (As of Dec. 15, 2024)


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What is Global Fashion 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, Global Fashion Group's Trailing 12-Month Free Cash Flow is €-47.5 Mil, and Market Cap is €48.1 Mil. Therefore, Global Fashion Group's FCF Yield % for today is -99.07%.

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

LTS:0A5H' s FCF Yield % Range Over the Past 10 Years
Min: -193.56   Med: -27.3   Max: 58.97
Current: -99.07


During the past 8 years, the highest FCF Yield % of Global Fashion Group was 58.97%. The lowest was -193.56%. And the median was -27.30%.

LTS:0A5H's FCF Yield % is ranked worse than
97.68% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.76 vs LTS:0A5H: -99.07

Global Fashion Group's FCF Margin % for the quarter that ended in Jun. 2024 was -16.89%.


Global Fashion Group FCF Yield % Historical Data

The historical data trend for Global Fashion 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.

Global Fashion Group FCF Yield % Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -0.91 -11.41 9.70 -176.19

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only -29.33 54.31 -128.22 43.82 -262.36

Competitive Comparison of Global Fashion Group's FCF Yield %

For the Apparel Retail subindustry, Global Fashion 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.


Global Fashion Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's FCF Yield % distribution charts can be found below:

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



Global Fashion 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.

Global Fashion Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-76.4 / 43.361716
=-176.19%

Global Fashion Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-57 * 2 / 43.4511216
=-262.36%

* 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.


Global Fashion 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.


Global Fashion Group FCF Yield % Related Terms

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Global Fashion Group Business Description

Traded in Other Exchanges
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, and Dafiti. The business segments of the company include, Latin America (LATAM), SEA, and ANZ. Majority of the revenue is generated from ANZ segment; which represents the operations of The Iconic brand in Australia and New Zealand.

Global Fashion Group Headlines

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