Next Capital PCL (BKK:NCAP) FCF Yield % : -46.10 (As of May. 25, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Next Capital PCL 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, Next Capital PCL's Trailing 12-Month Free Cash Flow is ฿-1,245 Mil, and Market Cap is ฿2,700 Mil. Therefore, Next Capital PCL's FCF Yield % for today is -46.10%.

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

BKK:NCAP' s FCF Yield % Range Over the Past 10 Years
Min: -73.97 Med: -27.45 Max: 18.6
Current: -46.1

During the past 6 years, the highest FCF Yield % of Next Capital PCL was 18.60%. The lowest was -73.97%. And the median was -27.45%.

BKK:NCAP's FCF Yield % is ranked worse than
86.48% of 540 companies
in the Credit Services industry
Industry Median: -1.045 vs BKK:NCAP: -46.10

Next Capital PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -12.47%.

Next Capital PCL FCF Yield % Historical Data

The historical data trend for Next Capital PCL'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.

Next Capital PCL FCF Yield % Chart

Next Capital PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

7.81

-13.43

-47.47

-44.30

Next Capital PCL Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														-30.59	-61.42	-32.67	3.42	-7.69

Competitive Comparison of Next Capital PCL's FCF Yield %

For the Credit Services subindustry, Next Capital PCL'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.

Next Capital PCL's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Next Capital PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Next Capital PCL's FCF Yield % falls into.

Next Capital PCL 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.

Next Capital PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1578.83	/	3564
	=	-44.30%

Next Capital PCL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-56.047	*	4	/	2916
	=	-7.69%

Next Capital PCL 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.

Next Capital PCL FCF Yield % Related Terms

Thank you for viewing the detailed overview of Next Capital PCL's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Next Capital PCL (BKK:NCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Next Capital PCL (BKK:NCAP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Surawong Road, No. 163 Thai Samut Building, 15th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

https://www.nextcapital.co.th

Next Capital PCL is a financial institution that lends credit to the public but does not receive deposits. The company operates a hire-purchase loan business which is not under the supervision of the Bank of Thailand with a focus on serving retail customers who mainly want to own motorcycles by offering new motorcycle hire-purchase loans. It is engaged in two segments which are motorcycle hire-purchase and used truck hire-purchase.