GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » FCF Yield %

4C Group AB (OSTO:4C) FCF Yield % : -7.03 (As of May. 25, 2024)


View and export this data going back to 2022. Start your Free Trial

What is 4C Group AB 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, 4C Group AB's Trailing 12-Month Free Cash Flow is kr-59.6 Mil, and Market Cap is kr847.4 Mil. Therefore, 4C Group AB's FCF Yield % for today is -7.03%.

The historical rank and industry rank for 4C Group AB's FCF Yield % or its related term are showing as below:

OSTO:4C' s FCF Yield % Range Over the Past 10 Years
Min: -8.98   Med: -1.44   Max: 6.07
Current: -7.03


During the past 5 years, the highest FCF Yield % of 4C Group AB was 6.07%. The lowest was -8.98%. And the median was -1.44%.

OSTO:4C's FCF Yield % is ranked worse than
75.7% of 2839 companies
in the Software industry
Industry Median: 0.38 vs OSTO:4C: -7.03

4C Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was -27.82%.


4C Group AB FCF Yield % Historical Data

The historical data trend for 4C Group AB'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.

4C Group AB FCF Yield % Chart

4C Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -0.31 -9.66

4C Group AB Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -6.22 -3.91 -13.91 -0.48 -9.18

Competitive Comparison of 4C Group AB's FCF Yield %

For the Software - Infrastructure subindustry, 4C Group AB'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.


4C Group AB's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where 4C Group AB's FCF Yield % falls into.



4C Group AB 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.

4C Group AB's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-54.821 / 567.70506
=-9.66%

4C Group AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-21.381 * 4 / 932.122345
=-9.18%

* 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.


4C Group AB 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.


4C Group AB FCF Yield % Related Terms

Thank you for viewing the detailed overview of 4C Group AB's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


4C Group AB (OSTO:4C) Business Description

Traded in Other Exchanges
N/A
Address
Vattugatan 17, Stockholm, SWE, 111 52
4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

4C Group AB (OSTO:4C) Headlines

No Headlines