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Nippon Active Value Fund (LSE:NAVF) FCF Yield % : -0.40 (As of May. 14, 2024)


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What is Nippon Active Value Fund 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, Nippon Active Value Fund's Trailing 12-Month Free Cash Flow is £-1.28 Mil, and Market Cap is £317.76 Mil. Therefore, Nippon Active Value Fund's FCF Yield % for today is -0.40%.

The historical rank and industry rank for Nippon Active Value Fund's FCF Yield % or its related term are showing as below:

LSE:NAVF' s FCF Yield % Range Over the Past 10 Years
Min: -2.5   Med: -0.45   Max: 2.79
Current: -0.4


During the past 4 years, the highest FCF Yield % of Nippon Active Value Fund was 2.79%. The lowest was -2.50%. And the median was -0.45%.

LSE:NAVF's FCF Yield % is ranked worse than
66.04% of 1596 companies
in the Asset Management industry
Industry Median: 3.01 vs LSE:NAVF: -0.40

Nippon Active Value Fund's FCF Margin % for the quarter that ended in Dec. 2023 was -4.22%.


Nippon Active Value Fund FCF Yield % Historical Data

The historical data trend for Nippon Active Value Fund'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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Nippon Active Value Fund FCF Yield % Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
-1.80 -0.36 2.99 -0.42

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial 0.18 2.38 3.87 0.40 -1.04

Competitive Comparison of Nippon Active Value Fund's FCF Yield %

For the Asset Management subindustry, Nippon Active Value Fund'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.


Nippon Active Value Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nippon Active Value Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nippon Active Value Fund's FCF Yield % falls into.



Nippon Active Value Fund 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.

Nippon Active Value Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.279 / 306.41004
=-0.42%

Nippon Active Value Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.598 * 2 / 306.41004
=-1.04%

* 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.


Nippon Active Value Fund 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.


Nippon Active Value Fund FCF Yield % Related Terms

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Nippon Active Value Fund (LSE:NAVF) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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