CAG Group AB (OSTO:CAG) FCF Yield % : 7.45 (As of May. 24, 2024)

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What is CAG 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, CAG Group AB's Trailing 12-Month Free Cash Flow is kr57.4 Mil, and Market Cap is kr770.5 Mil. Therefore, CAG Group AB's FCF Yield % for today is 7.45%.

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

OSTO:CAG' s FCF Yield % Range Over the Past 10 Years
Min: 3.08 Med: 10.61 Max: 21.84
Current: 7.45

During the past 8 years, the highest FCF Yield % of CAG Group AB was 21.84%. The lowest was 3.08%. And the median was 10.61%.

OSTO:CAG's FCF Yield % is ranked better than
86.09% of 2839 companies
in the Software industry
Industry Median: 0.37 vs OSTO:CAG: 7.45

CAG Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 5.09%.

CAG Group AB FCF Yield % Historical Data

The historical data trend for CAG 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.

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CAG Group AB FCF Yield % Chart

CAG Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.89

12.51

7.46

13.91

8.59

CAG Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															9.03	19.75	-10.42	16.31	6.20

Competitive Comparison of CAG Group AB's FCF Yield %

For the Information Technology Services subindustry, CAG 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.

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

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

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

CAG 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	62.166	/	723.9276
	=	8.59%

CAG 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
	=	11.781	*	4	/	759.7656
	=	6.20%

CAG 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.

CAG Group AB FCF Yield % Related Terms

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CAG Group AB (OSTO:CAG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 37, Box 22564, Stockholm, SWE, 104 22

Website

https://www.cag.se

CAG Group AB is an information technology consulting company. The company's services include information technology managment, system development, operations and training.