General Capital (NZSE:GEN) OCF Yield %: -101.00 (As of Jun. 30, 2026)


NZSE:GEN General Capital Ltd NZSE:GEN
37 GF Score
Price NZ$0.28
GF Value NZ$0.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is General Capital OCF Yield %?

General Capital NZSE:GEN +5.66% 37 OCF Yield % is -101.00 as of Jun. 30, 2026. GuruFocus rates NZSE:GEN with a GF Score™ of 37/100 and a GF Value™ of NZ$0.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,504 Banks companies, General Capital ranks worse than 97.07% 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, General Capital's Trailing 12-Month Cash Flow from Operations is NZ$-24.59 Mil, and Market Cap is NZ$25.73 Mil. Therefore, General Capital's OCF Yield % for today is -101.00%.

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

NZSE:GEN' s OCF Yield % Range Over the Past 10 Years
Min: -285.37   Med: -25.64   Max: 193.66
Current: -101


During the past 13 years, the highest OCF Yield % of General Capital was 193.66%. The lowest was -285.37%. And the median was -25.64%.

NZSE:GEN's OCF Yield % is ranked worse than
97.07% of 1504 companies
in the Banks industry
Industry Median: 9.335 vs NZSE:GEN: -101.00

General Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


General 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.


General Capital OCF Yield % Related Terms


General Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for General 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.

General Capital OCF Yield % Chart

General Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.65 -10.77 17.42 173.34 -95.59

General Capital Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -47.33 129.21 218.78 22.72 -213.02

NZSE:GEN vs RKT, FNMA, PFSI: OCF Yield % Comparison

For the Mortgage Finance subindustry, General 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.


General Capital OCF Yield % vs Banks Industry

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

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


NZSE:GEN
37GF Score
General Capital Ltd NZSE:GEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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General 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.

General Capital's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-24.591 / 25.72584
=-95.59%

General Capital'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
=-27.4 * 2 / 25.72584
=-213.02%

* 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 -101.00 mean?
General Capital (NZSE:GEN) has a OCF Yield % of -101.00 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on General Capital and its competitors. According to the industry distribution chart, General Capital ranks #1460 out of 1504 companies in the Banks industry, placing it in the top 97.1%.
Is General Capital's OCF Yield % too high?
General Capital's current OCF Yield % is -101.00. Based on the distribution chart, General Capital ranks #1460 out of 1504 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, General Capital has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does General Capital's OCF Yield % compare to RKT and FNMA?
According to the Banks industry distribution chart, General Capital ranks #1460 out of 1504 companies for OCF Yield %. This places General Capital in the lower half of its industry. The industry median OCF Yield % is 9.34. 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 Banks company?
The median OCF Yield % among Banks companies is 9.34, based on 1,504 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 General Capital and its competitors. For the Banks industry, the median OCF Yield % is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Capital's current OCF Yield % is -101.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Capital stock overvalued right now?
Based on GuruFocus' analysis, General Capital (NZSE:GEN) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.97, compared to a current price of NZ$0.28 — trading 71.1% below its estimated fair value. The current OCF Yield % is -101.00. General Capital's overall GF Score™ is 37/100 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 General Capital (NZSE:GEN), the current OCF Yield % is -101.00 as of Jun. 30, 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 General Capital (NZSE:GEN) Overvalued in 2026?

Based on GuruFocus' analysis, General Capital stock appears to be undervalued. The current stock price of NZ$0.28 is trading 71.1% below its estimated GF Value™ of NZ$0.97. GuruFocus considers General Capital to be Possible Value Trap.

Key valuation signals for NZSE:GEN:

  • OCF Yield %: -101.00
  • GF Value™: NZ$0.97 vs. price of NZ$0.28 (71.1% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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


General Capital Business Description

Address 115 Queen Street, Level 8, General Capital House, Auckland, NTL, NZL, 1010
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments: Finance: Deposit taking and property mortgage lending, and insurance premium funding, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.
37GF Score

Get the complete analysis for NZSE:GEN

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

NZ$0.28
Price
NZ$0.97
GF Value