Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) FCF Yield % : 13.95 (As of Mar. 27, 2025)

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What is Brookfield Global Infrastructure Securitiesome 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, Brookfield Global Infrastructure Securitiesome Fund's Trailing 12-Month Free Cash Flow is C$11.81 Mil, and Market Cap is C$84.71 Mil. Therefore, Brookfield Global Infrastructure Securitiesome Fund's FCF Yield % for today is 13.95%.

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

TSX:BGI.UN' s FCF Yield % Range Over the Past 10 Years
Min: 5.2 Med: 22.65 Max: 38.68
Current: 13.95

During the past 11 years, the highest FCF Yield % of Brookfield Global Infrastructure Securitiesome Fund was 38.68%. The lowest was 5.20%. And the median was 22.65%.

TSX:BGI.UN's FCF Yield % is ranked better than
85.83% of 1546 companies
in the Asset Management industry
Industry Median: 2.725 vs TSX:BGI.UN: 13.95

Brookfield Global Infrastructure Securitiesome Fund's FCF Margin % for the quarter that ended in Jun. 2024 was 78.47%.

Brookfield Global Infrastructure Securitiesome Fund FCF Yield % Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome 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.

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Brookfield Global Infrastructure Securitiesome Fund FCF Yield % Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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16.56

36.15

5.58

6.70

24.72

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															4.37	8.28	24.07	22.80	12.18

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's FCF Yield %

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome 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.

Brookfield Global Infrastructure Securitiesome Fund's FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's FCF Yield % falls into.

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Brookfield Global Infrastructure Securitiesome 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.

Brookfield Global Infrastructure Securitiesome Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	16.661	/	67.38678
	=	24.72%

Brookfield Global Infrastructure Securitiesome Fund's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4.132	*	2	/	67.82886
	=	12.18%

Brookfield Global Infrastructure Securitiesome 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.

Brookfield Global Infrastructure Securitiesome Fund FCF Yield % Related Terms

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Brookfield Global Infrastructure Securitiesome Fund Business Description

Industry

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Traded in Other Exchanges

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Address

Brookfield Place, 181 Bay Street, Suite 300, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.

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