FN Factory Outlet PCL (BKK:FN) OCF Yield %: -5.38 (As of Jun. 28, 2026)


BKK:FN FN Factory Outlet PCL BKK:FN
56 GF Score
Price ฿0.47
GF Value ฿1.07
Valuation Possible Value Trap
! 4 Warning Signs
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What is FN Factory Outlet PCL OCF Yield %?

FN Factory Outlet PCL BKK:FN -2.08% 56 OCF Yield % is -5.38 as of Jun. 28, 2026. GuruFocus rates BKK:FN with a GF Score™ of 56/100 and a GF Value™ of ฿1.07 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, FN Factory Outlet PCL ranks worse than 84.76% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, FN Factory Outlet PCL's Trailing 12-Month Cash Flow from Operations is ฿-25.3 Mil, and Market Cap is ฿470.0 Mil. Therefore, FN Factory Outlet PCL's OCF Yield % for today is -5.38%.

The historical rank and industry rank for FN Factory Outlet PCL's OCF Yield % or its related term are showing as below:

BKK:FN' s OCF Yield % Range Over the Past 10 Years
Min: -5.49   Med: 2.63   Max: 15.89
Current: -5.38


During the past 10 years, the highest OCF Yield % of FN Factory Outlet PCL was 15.89%. The lowest was -5.49%. And the median was 2.63%.

BKK:FN's OCF Yield % is ranked worse than
84.76% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.64 vs BKK:FN: -5.38

FN Factory Outlet PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


FN Factory Outlet PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


FN Factory Outlet PCL OCF Yield % Related Terms


FN Factory Outlet PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for FN Factory Outlet PCL's OCF 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.

FN Factory Outlet PCL OCF Yield % Chart

FN Factory Outlet PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 -2.46 2.12 3.70 -4.81

FN Factory Outlet PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -11.57 -8.32 9.22 -8.57 -15.42

BKK:FN vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, FN Factory Outlet PCL's OCF Yield %, along with its competitors' market caps and OCF 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.


FN Factory Outlet PCL OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FN Factory Outlet PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where FN Factory Outlet PCL's OCF Yield % falls into.


BKK:FN
56GF Score
FN Factory Outlet PCL BKK:FN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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FN Factory Outlet PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

FN Factory Outlet PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-23.563 / 490
=-4.81%

FN Factory Outlet PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-17.347 * 4 / 450
=-15.42%

* 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 OCF Yield % →
What does a OCF Yield % of -5.38 mean?
FN Factory Outlet PCL (BKK:FN) has a OCF Yield % of -5.38 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FN Factory Outlet PCL and its competitors. According to the industry distribution chart, FN Factory Outlet PCL ranks #951 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 84.8%.
Is FN Factory Outlet PCL's OCF Yield % too high?
FN Factory Outlet PCL's current OCF Yield % is -5.38. Based on the distribution chart, FN Factory Outlet PCL ranks #951 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, FN Factory Outlet PCL has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FN Factory Outlet PCL's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, FN Factory Outlet PCL ranks #951 out of 1122 companies for OCF Yield %. This places FN Factory Outlet PCL in the lower half of its industry. The industry median OCF Yield % is 7.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FN Factory Outlet PCL and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FN Factory Outlet PCL's current OCF Yield % is -5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FN Factory Outlet PCL stock overvalued right now?
Based on GuruFocus' analysis, FN Factory Outlet PCL (BKK:FN) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.07, compared to a current price of ฿0.47 — trading 56.1% below its estimated fair value. The current OCF Yield % is -5.38. FN Factory Outlet PCL's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For FN Factory Outlet PCL (BKK:FN), the current OCF Yield % is -5.38 as of Jun. 28, 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.

Is FN Factory Outlet PCL (BKK:FN) Overvalued in 2026?

Based on GuruFocus' analysis, FN Factory Outlet PCL stock appears to be undervalued. The current stock price of ฿0.47 is trading 56.1% below its estimated GF Value™ of ฿1.07. GuruFocus considers FN Factory Outlet PCL to be Possible Value Trap.

Key valuation signals for BKK:FN:

  • OCF Yield %: -5.38
  • GF Value™: ฿1.07 vs. price of ฿0.47 (56.1% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the BKK:FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FN Factory Outlet PCL Business Description

Address Rama 9 Road, No. 991, FN Building, Suan Luang Sub-district, Suan Luang District, Bangkok, THA, 10250
FN Factory Outlet PCL is principally engaged in merchandising of clothing and consumer products in Thailand. The subsidiary is principally engaged in distributing inventive products of health care and environmental. It products includes FN Apparel, FN Sleep, FN Home, FN Care, FN Travel, FN Sports, and FN EAT. The company and its subsidiary operate in Thailand.
56GF Score

Get the complete analysis for BKK:FN

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

฿0.47
Price
฿1.07
GF Value