abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) FCF Yield % : 5.13 (As of May. 27, 2024)

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What is abrdn Global Infrastructureome 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, abrdn Global Infrastructureome Fund's Trailing 12-Month Free Cash Flow is $24.38 Mil, and Market Cap is $475.40 Mil. Therefore, abrdn Global Infrastructureome Fund's FCF Yield % for today is 5.13%.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's FCF Yield % or its related term are showing as below:

ASGI' s FCF Yield % Range Over the Past 10 Years
Min: 5.1 Med: 7.7 Max: 8.89
Current: 5.13

During the past 4 years, the highest FCF Yield % of abrdn Global Infrastructureome Fund was 8.89%. The lowest was 5.10%. And the median was 7.70%.

ASGI's FCF Yield % is ranked better than
59.22% of 1594 companies
in the Asset Management industry
Industry Median: 3.095 vs ASGI: 5.13

abrdn Global Infrastructureome Fund's FCF Margin % for the quarter that ended in Sep. 2023 was -1,226.49%.

abrdn Global Infrastructureome Fund FCF Yield % Historical Data

The historical data trend for abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund FCF Yield % Chart

abrdn Global Infrastructureome Fund Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Yield %

8.78

6.01

abrdn Global Infrastructureome Fund Semi-Annual Data
	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-143.73	172.35

Competitive Comparison of abrdn Global Infrastructureome Fund's FCF Yield %

For the Asset Management subindustry, abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's FCF Yield % falls into.

abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	24.381	/	405.82626
	=	6.01%

abrdn Global Infrastructureome Fund's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	349.72	*	2	/	405.82626
	=	172.35%

abrdn Global Infrastructureome 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.

abrdn Global Infrastructureome Fund FCF Yield % Related Terms

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abrdn Global Infrastructureome Fund (abrdn Global Infrastructureome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Global Infrastructure Income Fund (NYSE:ASGI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900 Market Street, Suite?200, Philadelphia, PA, USA, 19103

Website

https://www.abrdnasgi.com

abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.

Executives

Peter Branner	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Jaclyn Marie Matsick	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Xavier Meyer	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Chris Lavictoire Mahai	director	C/O ABRDN, 1900 MARKET STREET, PHILADELPHIA PA 19103
Thomas W Hunersen	director	C/O MACQUARIE FUND ADVISER, LLC, 600 FIFTH AVENUE, NEW YORK NY 10020
Gordon A Baird	director	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katie Lynn Gebauer	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Katherine A. Corey	officer: Vice President	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Marika Tooze	other: Director of Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Grant Thomas Hotson	other: Director of Sub-Adviser	1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Michael Marsico	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Brian Kordeck	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Robert W. Hepp	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Andrew Wonil Kim	officer: Vice President	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILDADELPHIA PA 19103
Neil Andrew Slater	other: Director of Sub-Adviser	C/O ABRDN, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103