Georgia Capital (MEX:CGEON) FCF Yield %: -0.13 (As of Jul. 02, 2026)


MEX:CGEON Georgia Capital PLC MEX:CGEON
66 GF Score
Price MXN815.49
GF Value MXN817.64
! 3 Warning Signs
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What is Georgia Capital FCF Yield %?

Georgia Capital MEX:CGEON 66 FCF Yield % is -0.13 as of Jul. 02, 2026. GuruFocus rates MEX:CGEON with a GF Score™ of 66/100 and a GF Value™ of MXN817.64. The stock has 3 warning signs investors should review. Among 567 Diversified Financial Services companies, Georgia Capital ranks better than 66.49% on this metric.

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, Georgia Capital's Trailing 12-Month Free Cash Flow is MXN-39 Mil, and Market Cap is MXN30,720 Mil. Therefore, Georgia Capital's FCF Yield % for today is -0.13%.

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

MEX:CGEON' s FCF Yield % Range Over the Past 10 Years
Min: -20.08   Med: -0.78   Max: -0.11
Current: -0.13


During the past 11 years, the highest FCF Yield % of Georgia Capital was -0.11%. The lowest was -20.08%. And the median was -0.78%.

MEX:CGEON's FCF Yield % is ranked better than
66.49% of 567 companies
in the Diversified Financial Services industry
Industry Median: -0.35 vs MEX:CGEON: -0.13

Georgia Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -0.40%.


Georgia Capital 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.


Georgia Capital FCF Yield % Related Terms


Georgia Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital FCF Yield % Chart

Georgia Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MEX:CGEON vs VOYA: FCF Yield % Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.


Georgia Capital FCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's FCF Yield % falls into.


MEX:CGEON
66GF Score
Georgia Capital PLC MEX:CGEON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georgia Capital 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.

Georgia Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-38.577 / 0
=N/A%

Georgia Capital's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-24.211 * 2 / 0
=N/A%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.13 mean?
Georgia Capital (MEX:CGEON) has a FCF Yield % of -0.13 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #190 out of 567 companies in the Diversified Financial Services industry, placing it in the top 33.5%.
Is Georgia Capital's FCF Yield % too high?
Georgia Capital's current FCF Yield % is -0.13. Based on the distribution chart, Georgia Capital ranks #190 out of 567 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Georgia Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's FCF Yield % compare to VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #190 out of 567 companies for FCF Yield %. This puts Georgia Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Diversified Financial Services company?
A good FCF Yield % depends on the Diversified Financial Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Georgia Capital and its competitors. Georgia Capital's current FCF Yield % is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Georgia Capital (MEX:CGEON) has a current FCF Yield % of -0.13. The stock's GF Value™ is MXN817.64, compared to a current price of MXN815.49 — trading 0.3% below its estimated fair value. The current FCF Yield % is -0.13. Georgia Capital's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Georgia Capital (MEX:CGEON), the current FCF Yield % is -0.13 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Georgia Capital (MEX:CGEON) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of MXN815.49 is trading 0.3% below its estimated GF Value™ of MXN817.64.

Key valuation signals for MEX:CGEON:

  • FCF Yield %: -0.13
  • GF Value™: MXN817.64 vs. price of MXN815.49 (0.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the MEX:CGEON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
66GF Score

Get the complete analysis for MEX:CGEON

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN815.49
Price
MXN817.64
GF Value