Flexdeal Simfe (XLIS:FLEXD) FCF Yield %: 4.53 (As of Jul. 03, 2026)


XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
2 GF Score
Price €5.00
! 10 Warning Signs
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What is Flexdeal Simfe FCF Yield %?

Flexdeal Simfe XLIS:FLEXD 2 FCF Yield % is 4.53 as of Jul. 03, 2026. GuruFocus rates XLIS:FLEXD with a GF Score™ of 2/100. The stock has 10 warning signs investors should review. Among 1,509 Asset Management companies, Flexdeal Simfe ranks better than 59.91% on this metric.

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, Flexdeal Simfe's Trailing 12-Month Free Cash Flow is €0.84 Mil, and Market Cap is €18.56 Mil. Therefore, Flexdeal Simfe's FCF Yield % for today is 4.53%.

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

XLIS:FLEXD' s FCF Yield % Range Over the Past 10 Years
Min: -15.13   Med: -5.4   Max: 4.53
Current: 4.53


During the past 6 years, the highest FCF Yield % of Flexdeal Simfe was 4.53%. The lowest was -15.13%. And the median was -5.40%.

XLIS:FLEXD's FCF Yield % is ranked better than
59.91% of 1509 companies
in the Asset Management industry
Industry Median: 2.18 vs XLIS:FLEXD: 4.53

Flexdeal Simfe's FCF Margin % for the quarter that ended in Jun. 2025 was 102.31%.


Flexdeal Simfe 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.


Flexdeal Simfe FCF Yield % Related Terms


Flexdeal Simfe FCF Yield % Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe FCF Yield % Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Yield %
Get a 7-Day Free Trial 0.00 -7.72 -8.02 -15.09 -5.27

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 Premium Member Only -5.36 -9.74 -5.67 -11.21 9.68

XLIS:FLEXD vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where Flexdeal Simfe's FCF Yield % falls into.


XLIS:FLEXD
2GF Score
Flexdeal Simfe SA XLIS:FLEXD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe 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.

Flexdeal Simfe's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.941 / 17.8605
=-5.27%

Flexdeal Simfe's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.841 * 2 / 17.3808
=9.68%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.53 mean?
Flexdeal Simfe (XLIS:FLEXD) has a FCF Yield % of 4.53 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Flexdeal Simfe and its competitors. According to the industry distribution chart, Flexdeal Simfe ranks #605 out of 1509 companies in the Asset Management industry, placing it in the top 40.1%.
Is Flexdeal Simfe's FCF Yield % too high?
Flexdeal Simfe's current FCF Yield % is 4.53. The Asset Management industry median FCF Yield % is 2.18. Flexdeal Simfe's value of 4.53 is 107.8% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #605 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Flexdeal Simfe has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #605 out of 1509 companies for FCF Yield %. This puts Flexdeal Simfe in the upper half of its industry. The industry median FCF Yield % is 2.18. Flexdeal Simfe's value of 4.53 is 107.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flexdeal Simfe's current FCF Yield % of 4.53 is 107.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Flexdeal Simfe and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexdeal Simfe's current FCF Yield % is 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current FCF Yield % of 4.53. The current FCF Yield % is 4.53 and 107.8% above the Asset Management industry median of 2.18. Flexdeal Simfe's overall GF Score™ is 2/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Flexdeal Simfe (XLIS:FLEXD), the current FCF Yield % is 4.53 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
2GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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