SC Fondul Proprietatea (BSE:FP) OCF Yield %: 3.85 (As of Jul. 02, 2026) — 78% Below Median


BSE:FP SC Fondul Proprietatea SA BSE:FP
41 GF Score
Price lei0.61
! 2 Warning Signs
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What is SC Fondul Proprietatea OCF Yield %?

SC Fondul Proprietatea BSE:FP +0.16% 41 OCF Yield % is 3.85 as of Jul. 02, 2026, which is 78% below its 10-year median of 17.28. GuruFocus rates BSE:FP with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, SC Fondul Proprietatea ranks better than 54.67% 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, SC Fondul Proprietatea's Trailing 12-Month Cash Flow from Operations is lei69.2 Mil, and Market Cap is lei1,795.8 Mil. Therefore, SC Fondul Proprietatea's OCF Yield % for today is 3.85%.

The historical rank and industry rank for SC Fondul Proprietatea's OCF Yield % or its related term are showing as below:

BSE:FP' s OCF Yield % Range Over the Past 10 Years
Min: 3.85   Med: 17.28   Max: 726.73
Current: 3.85


During the past 10 years, the highest OCF Yield % of SC Fondul Proprietatea was 726.73%. The lowest was 3.85%. And the median was 17.28%.

BSE:FP's OCF Yield % is ranked better than
54.67% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs BSE:FP: 3.85

SC Fondul Proprietatea's OCF Margin % for the quarter that ended in Mar. 2026 was %.


SC Fondul Proprietatea 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.


SC Fondul Proprietatea OCF Yield % Related Terms


SC Fondul Proprietatea OCF Yield % Historical Data

* Premium members only.

The historical data trend for SC Fondul Proprietatea'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.

SC Fondul Proprietatea OCF Yield % Chart

SC Fondul Proprietatea 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 6.68 24.13 527.67 47.71 7.83

SC Fondul Proprietatea 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 -1.48 -0.73 42.21 -2.41 -15.16

BSE:FP vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, SC Fondul Proprietatea'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.


SC Fondul Proprietatea OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's OCF Yield % distribution charts can be found below:

* The bar in red indicates where SC Fondul Proprietatea's OCF Yield % falls into.


BSE:FP
41GF Score
SC Fondul Proprietatea SA BSE:FP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SC Fondul Proprietatea 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.

SC Fondul Proprietatea's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=123.787 / 1580.496232
=7.83%

SC Fondul Proprietatea'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
=-58.999 * 4 / 1556.906736
=-15.16%

* 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 3.85 mean?
SC Fondul Proprietatea (BSE:FP) has a OCF Yield % of 3.85 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SC Fondul Proprietatea and its competitors. This is 78% below median its historical median of 17.28. Over the past decade, SC Fondul Proprietatea's OCF Yield % has ranged from 3.85 to 726.73. According to the industry distribution chart, SC Fondul Proprietatea ranks #684 out of 1509 companies in the Asset Management industry, placing it in the top 45.3%.
Is SC Fondul Proprietatea's OCF Yield % too high?
SC Fondul Proprietatea's current OCF Yield % of 3.85 is 78% below median its 10-year median of 17.28. Over the past 10 years, this metric has ranged from a low of 3.85 to a high of 726.73. The Asset Management industry median OCF Yield % is 2.72. SC Fondul Proprietatea's value of 3.85 is 41.5% above this industry median. Based on the distribution chart, SC Fondul Proprietatea ranks #684 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, SC Fondul Proprietatea ranks #684 out of 1509 companies for OCF Yield %. This puts SC Fondul Proprietatea in the upper half of its industry. The industry median OCF Yield % is 2.72. SC Fondul Proprietatea's value of 3.85 is 41.5% above this benchmark. Historically, SC Fondul Proprietatea's own OCF Yield % has ranged from 3.85 to 726.73 over the past decade. While the company's 10-year median is 17.28 vs. the industry median of 2.72, SC Fondul Proprietatea has consistently been above the industry average. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 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. SC Fondul Proprietatea's current OCF Yield % of 3.85 is 41.5% 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 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 SC Fondul Proprietatea and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SC Fondul Proprietatea's current OCF Yield % is 3.85, which is 78% below median its own 10-year median of 17.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (BSE:FP) has a current OCF Yield % of 3.85. The current OCF Yield % is 3.85, which is 78% below median its 10-year median of 17.28 and 41.5% above the Asset Management industry median of 2.72. SC Fondul Proprietatea's overall GF Score™ is 41/100 with 2 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 SC Fondul Proprietatea (BSE:FP), the current OCF Yield % is 3.85 as of Jul. 02, 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.

SC Fondul Proprietatea Business Description

Address 76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score

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

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