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CQS New City High Yield Fund (LSE:NCYF) FCF Yield % : 1.27 (As of May. 26, 2024)


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What is CQS New City High Yield 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, CQS New City High Yield Fund's Trailing 12-Month Free Cash Flow is £3.56 Mil, and Market Cap is £280.94 Mil. Therefore, CQS New City High Yield Fund's FCF Yield % for today is 1.27%.

The historical rank and industry rank for CQS New City High Yield Fund's FCF Yield % or its related term are showing as below:

LSE:NCYF' s FCF Yield % Range Over the Past 10 Years
Min: -1.8   Med: 6.95   Max: 8.93
Current: 1.27


During the past 13 years, the highest FCF Yield % of CQS New City High Yield Fund was 8.93%. The lowest was -1.80%. And the median was 6.95%.

LSE:NCYF's FCF Yield % is ranked worse than
57.63% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs LSE:NCYF: 1.27

CQS New City High Yield Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 27.61%.


CQS New City High Yield Fund FCF Yield % Historical Data

The historical data trend for CQS New City High Yield 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.

* Premium members only.

CQS New City High Yield Fund FCF Yield % Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 3.65 8.30 -1.63 0.01

CQS New City High Yield Fund Semi-Annual Data
Jun14 Dec14 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 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 -3.46 0.40 2.03 -2.16 4.60

Competitive Comparison of CQS New City High Yield Fund's FCF Yield %

For the Asset Management subindustry, CQS New City High Yield 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.


CQS New City High Yield Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's FCF Yield % falls into.



CQS New City High Yield 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.

CQS New City High Yield Fund's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.018 / 244.464532
=0.01%

CQS New City High Yield 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
=6.202 * 2 / 269.623112
=4.60%

* 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.


CQS New City High Yield 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.


CQS New City High Yield Fund FCF Yield % Related Terms

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CQS New City High Yield Fund (LSE:NCYF) Business Description

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

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