Capital Futures (TPE:6024) FCF Yield % : -9.71 (As of Apr. 10, 2025)

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What is Capital Futures 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, Capital Futures's Trailing 12-Month Free Cash Flow is NT$-1,061 Mil, and Market Cap is NT$10,910 Mil. Therefore, Capital Futures's FCF Yield % for today is -9.71%.

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

TPE:6024' s FCF Yield % Range Over the Past 10 Years
Min: -10.05 Med: 7.42 Max: 25.43
Current: -9.71

During the past 13 years, the highest FCF Yield % of Capital Futures was 25.43%. The lowest was -10.05%. And the median was 7.42%.

TPE:6024's FCF Yield % is ranked worse than
75.22% of 787 companies
in the Capital Markets industry
Industry Median: 0.37 vs TPE:6024: -9.71

Capital Futures's FCF Margin % for the quarter that ended in Dec. 2024 was 25.75%.

Capital Futures FCF Yield % Historical Data

The historical data trend for Capital Futures'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.

Capital Futures FCF Yield % Chart

Capital Futures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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6.84

5.16

3.73

13.78

-8.71

Capital Futures Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															18.15	-18.30	-27.11	5.05	4.85

Competitive Comparison of Capital Futures's FCF Yield %

For the Capital Markets subindustry, Capital Futures'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.

Capital Futures's FCF Yield % Distribution in the Capital Markets Industry

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

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

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Capital Futures 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1060.855	/	12184.362415756
	=	-8.71%

Capital Futures's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	147.676	*	4	/	12184.362415756
	=	4.85%

Capital Futures 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.

Capital Futures FCF Yield % Related Terms

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Capital Futures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Futures Corp (TPE:6024) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 97, Tun Hwa South Road, 32nd and B1 Floor, Section 2, Daan District, Taipei, TWN, 10682

Website

https://www.capitalfutures.com.tw

Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business. It also offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.

Capital Futures Headlines

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