G Capital Bhd (XKLS:7676) FCF Yield % : 4.28 (As of Mar. 29, 2025)

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What is G Capital Bhd 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, G Capital Bhd's Trailing 12-Month Free Cash Flow is RM3.72 Mil, and Market Cap is RM86.89 Mil. Therefore, G Capital Bhd's FCF Yield % for today is 4.28%.

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

XKLS:7676' s FCF Yield % Range Over the Past 10 Years
Min: -27.26 Med: -6.19 Max: 19.76
Current: 4.28

During the past 13 years, the highest FCF Yield % of G Capital Bhd was 19.76%. The lowest was -27.26%. And the median was -6.19%.

XKLS:7676's FCF Yield % is ranked better than
50.71% of 980 companies
in the Transportation industry
Industry Median: 4.125 vs XKLS:7676: 4.28

G Capital Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was 62.64%.

G Capital Bhd FCF Yield % Historical Data

The historical data trend for G Capital Bhd'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.

G Capital Bhd FCF Yield % Chart

G Capital Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-1.26

-24.97

-21.34

-10.70

3.66

G Capital Bhd 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															-18.01	-4.32	-0.52	-1.52	22.57

Competitive Comparison of G Capital Bhd's FCF Yield %

For the Railroads subindustry, G Capital Bhd'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.

G Capital Bhd's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, G Capital Bhd's FCF Yield % distribution charts can be found below:

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

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G Capital Bhd 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.718	/	101.64497
	=	3.66%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.735	*	4	/	101.64497
	=	22.57%

G Capital Bhd 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.

G Capital Bhd FCF Yield % Related Terms

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G Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city buses, mobile clinics, vans, and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are the Transportation division; Small Hydropower division; Solarpower division, Water division, and Investment holdings. The group operates in Malaysia and generates the majority of its revenue from the Transportation services segment.

G Capital Bhd Headlines

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