GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Generation Capital Ltd (XTAE:GNRS) » Definitions » FCF Yield %

Generation Capital (XTAE:GNRS) FCF Yield % : 4.99 (As of Apr. 18, 2025)


View and export this data going back to 2019. Start your Free Trial

What is Generation Capital 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, Generation Capital's Trailing 12-Month Free Cash Flow is ₪50.2 Mil, and Market Cap is ₪1,004.5 Mil. Therefore, Generation Capital's FCF Yield % for today is 4.99%.

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

XTAE:GNRS' s FCF Yield % Range Over the Past 10 Years
Min: -1.74   Med: 2.18   Max: 8.22
Current: 4.99


During the past 7 years, the highest FCF Yield % of Generation Capital was 8.22%. The lowest was -1.74%. And the median was 2.18%.

XTAE:GNRS's FCF Yield % is ranked better than
58.96% of 1545 companies
in the Asset Management industry
Industry Median: 2.67 vs XTAE:GNRS: 4.99

Generation Capital's FCF Margin % for the quarter that ended in Dec. 2024 was 226.50%.


Generation Capital FCF Yield % Historical Data

The historical data trend for Generation Capital'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.

Generation Capital FCF Yield % Chart

Generation Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial -0.89 6.19 2.30 2.93 5.25

Generation Capital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 7.69 -8.08 8.23 12.71

Competitive Comparison of Generation Capital's FCF Yield %

For the Asset Management subindustry, Generation Capital'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.


Generation Capital's FCF Yield % Distribution in the Asset Management Industry

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

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


;
;

Generation Capital 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=50.18 / 955.04178
=5.25%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.353 * 4 / 955.04178
=12.71%

* 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.


Generation Capital 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.


Generation Capital FCF Yield % Related Terms

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


Generation Capital Business Description

Traded in Other Exchanges
N/A
Address
12 Abba Eban Boulevard, Herzliya, ISR, 4672530
Generation Capital Ltd is an investment fund in infrastructure, energy and transportation.

Generation Capital Headlines

No Headlines