Visionflex Group (ASX:VFX) FCF Yield % : -11.47 (As of May. 27, 2024)

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What is Visionflex Group 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, Visionflex Group's Trailing 12-Month Free Cash Flow is A$-0.81 Mil, and Market Cap is A$7.09 Mil. Therefore, Visionflex Group's FCF Yield % for today is -11.47%.

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

ASX:VFX' s FCF Yield % Range Over the Past 10 Years
Min: -196.14 Med: -47.67 Max: -11.47
Current: -11.47

During the past 9 years, the highest FCF Yield % of Visionflex Group was -11.47%. The lowest was -196.14%. And the median was -47.67%.

ASX:VFX's FCF Yield % is ranked worse than
77.75% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.39 vs ASX:VFX: -11.47

Visionflex Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.54%.

Visionflex Group FCF Yield % Historical Data

The historical data trend for Visionflex Group'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.

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Visionflex Group FCF Yield % Chart

Visionflex Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-14.87

-33.64

-40.42

-43.77

-51.90

Visionflex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial													-48.92	-33.97	-52.55	-17.81	-3.21

Competitive Comparison of Visionflex Group's FCF Yield %

For the Health Information Services subindustry, Visionflex Group'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.

Visionflex Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Visionflex Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Visionflex Group's FCF Yield % falls into.

Visionflex Group 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.

Visionflex Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.677	/	7.08495
	=	-51.90%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.182	*	2	/	11.33592
	=	-3.21%

Visionflex Group 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.

Visionflex Group FCF Yield % Related Terms

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Visionflex Group (ASX:VFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Visionflex Group Ltd (ASX:VFX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102

Website

https://www.visionflex.com

Visionflex Group Ltd Formerly 1st Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The firm derives revenue from Subscription fees, Usage fees, Advertising, and Setup and customization out of which Subscription fees account for the majority of its revenue. The group has acquired multiple companies to run the business smoothly. The group has two operating segments, being 1st Group and Visionflex which are both located in Australia. The company generates the majority of its revenue from 1st Group segment, which is engaged in the provision of healthcare and corporate online search and appointment booking services.

Visionflex Group (ASX:VFX) Headlines

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