Cape Range (ASX:CAG) FCF Yield % : -3.00 (As of May. 27, 2024)

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What is Cape Range 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, Cape Range's Trailing 12-Month Free Cash Flow is A$-0.40 Mil, and Market Cap is A$13.29 Mil. Therefore, Cape Range's FCF Yield % for today is -3.00%.

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

ASX:CAG' s FCF Yield % Range Over the Past 10 Years
Min: -21.74 Med: -2.48 Max: -0.33
Current: -3

During the past 7 years, the highest FCF Yield % of Cape Range was -0.33%. The lowest was -21.74%. And the median was -2.48%.

ASX:CAG's FCF Yield % is ranked worse than
65.88% of 2837 companies
in the Software industry
Industry Median: 0.41 vs ASX:CAG: -3.00

Cape Range's FCF Margin % for the quarter that ended in Dec. 2023 was -58.74%.

Cape Range FCF Yield % Historical Data

The historical data trend for Cape Range'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.

Cape Range FCF Yield % Chart

Cape Range Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.34

-1.99

-2.71

-4.49

-2.79

Cape Range Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-2.90	-2.66	-4.47	-4.07	-2.88

Competitive Comparison of Cape Range's FCF Yield %

For the Software - Application subindustry, Cape Range'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.

Cape Range's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cape Range's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cape Range's FCF Yield % falls into.

Cape Range 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.

Cape Range's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.397	/	14.236245
	=	-2.79%

Cape Range's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.205	*	2	/	14.236245
	=	-2.88%

Cape Range 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.

Cape Range FCF Yield % Related Terms

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Cape Range (ASX:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cape Range Ltd (ASX:CAG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Prestwick Drive, Twin Waters, Maroochydore, QLD, AUS, 4564

Website

https://www.caperange.com.au

Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. Geographically solutions are offered in Australia and Malaysia.