Georgia Capital (FRA:2IX) OCF Yield %: -0.13 (As of Jun. 26, 2026)


FRA:2IX Georgia Capital PLC FRA:2IX
64 GF Score
Price €45.40
GF Value €48.42
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Georgia Capital OCF Yield %?

Georgia Capital FRA:2IX -3.81% 64 OCF Yield % is -0.13 as of Jun. 26, 2026. GuruFocus rates FRA:2IX with a GF Score™ of 64/100 and a GF Value™ of €48.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 567 Diversified Financial Services companies, Georgia Capital ranks better than 65.43% 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, Georgia Capital's Trailing 12-Month Cash Flow from Operations is €-1.9 Mil, and Market Cap is €1,411.3 Mil. Therefore, Georgia Capital's OCF Yield % for today is -0.13%.

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

FRA:2IX' s OCF Yield % Range Over the Past 10 Years
Min: -1.02   Med: -0.34   Max: 49.56
Current: -0.13


During the past 11 years, the highest OCF Yield % of Georgia Capital was 49.56%. The lowest was -1.02%. And the median was -0.34%.

FRA:2IX's OCF Yield % is ranked better than
65.43% of 567 companies
in the Diversified Financial Services industry
Industry Median: -0.33 vs FRA:2IX: -0.13

Georgia Capital's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Georgia Capital 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.


Georgia Capital OCF Yield % Related Terms


Georgia Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital OCF Yield % Chart

Georgia Capital 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 -0.71 -0.87 -0.45 -0.42 -0.17

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.41 -0.55 -0.37 -0.19 -0.21

FRA:2IX vs FRHC: OCF Yield % Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.


Georgia Capital OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's OCF Yield % falls into.


FRA:2IX
64GF Score
Georgia Capital PLC FRA:2IX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georgia Capital 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.

Georgia Capital's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.886 / 1137.204
=-0.17%

Georgia Capital's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.184 * 2 / 1137.204
=-0.21%

* 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 -0.13 mean?
Georgia Capital (FRA:2IX) has a OCF Yield % of -0.13 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #196 out of 567 companies in the Diversified Financial Services industry, placing it in the top 34.6%.
Is Georgia Capital's OCF Yield % too high?
Georgia Capital's current OCF Yield % is -0.13. Based on the distribution chart, Georgia Capital ranks #196 out of 567 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Georgia Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's OCF Yield % compare to FRHC?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #196 out of 567 companies for OCF Yield %. This puts Georgia Capital in the upper half of its industry. 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services industry context. 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 Georgia Capital and its competitors. Georgia Capital's current OCF Yield % is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Based on GuruFocus' analysis, Georgia Capital (FRA:2IX) is currently considered Fairly Valued. The stock's GF Value™ is €48.42, compared to a current price of €45.40 — trading 6.2% below its estimated fair value. The current OCF Yield % is -0.13. Georgia Capital's overall GF Score™ is 64/100 with 3 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 Georgia Capital (FRA:2IX), the current OCF Yield % is -0.13 as of Jun. 26, 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 Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of €45.40 is trading 6.2% below its estimated GF Value™ of €48.42. GuruFocus considers Georgia Capital to be Fairly Valued.

Key valuation signals for FRA:2IX:

  • OCF Yield %: -0.13
  • GF Value™: €48.42 vs. price of €45.40 (6.2% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
64GF Score

Get the complete analysis for FRA:2IX

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

€45.40
Price
€48.42
GF Value