GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » FCF Yield %

Filipino Fund (PHS:FFI) FCF Yield % : 0.02 (As of Apr. 20, 2025)


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

What is Filipino 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, Filipino Fund's Trailing 12-Month Free Cash Flow is ₱0.06 Mil, and Market Cap is ₱363.71 Mil. Therefore, Filipino Fund's FCF Yield % for today is 0.02%.

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

PHS:FFI' s FCF Yield % Range Over the Past 10 Years
Min: -9.85   Med: -0.39   Max: 0.05
Current: 0.02


During the past 8 years, the highest FCF Yield % of Filipino Fund was 0.05%. The lowest was -9.85%. And the median was -0.39%.

PHS:FFI's FCF Yield % is ranked worse than
62.27% of 1545 companies
in the Asset Management industry
Industry Median: 2.66 vs PHS:FFI: 0.02

Filipino Fund's FCF Margin % for the quarter that ended in Dec. 2024 was 0.07%.


Filipino Fund FCF Yield % Historical Data

The historical data trend for Filipino 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.

Filipino Fund FCF Yield % Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial -1.46 -1.18 1.82 -7.02 0.01

Filipino Fund Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 0.07 0.06 - 0.11 -0.02

Competitive Comparison of Filipino Fund's FCF Yield %

For the Asset Management subindustry, Filipino 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.


Filipino Fund's FCF Yield % Distribution in the Asset Management Industry

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

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


;
;

Filipino 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.

Filipino Fund's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.025 / 322.07214
=0.01%

Filipino 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
=-0.02 * 4 / 322.07214
=-0.02%

* 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.


Filipino 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.


Filipino Fund FCF Yield % Related Terms

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


Filipino Fund Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund Headlines

No Headlines