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Trifork Group AG (OCSE:TRIFOR) FCF Yield % : 4.47 (As of May. 25, 2024)


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What is Trifork Group AG 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, Trifork Group AG's Trailing 12-Month Free Cash Flow is kr108 Mil, and Market Cap is kr2,422 Mil. Therefore, Trifork Group AG's FCF Yield % for today is 4.47%.

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

OCSE:TRIFOR' s FCF Yield % Range Over the Past 10 Years
Min: 0.28   Med: 2.23   Max: 8.21
Current: 4.47


During the past 6 years, the highest FCF Yield % of Trifork Group AG was 8.21%. The lowest was 0.28%. And the median was 2.23%.

OCSE:TRIFOR's FCF Yield % is ranked better than
74.25% of 2839 companies
in the Software industry
Industry Median: 0.38 vs OCSE:TRIFOR: 4.47

Trifork Group AG's FCF Margin % for the quarter that ended in Mar. 2024 was -0.43%.


Trifork Group AG FCF Yield % Historical Data

The historical data trend for Trifork Group AG'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.

Trifork Group AG FCF Yield % Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - 0.26 4.23 6.63

Trifork Group AG Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.24 3.07 13.27 2.44 -0.28

Competitive Comparison of Trifork Group AG's FCF Yield %

For the Information Technology Services subindustry, Trifork Group AG'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.


Trifork Group AG's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Trifork Group AG's FCF Yield % distribution charts can be found below:

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



Trifork Group AG 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.

Trifork Group AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=135.272 / 2041.452
=6.63%

Trifork Group AG's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.611 * 4 / 2282.41608
=-0.28%

* 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.


Trifork Group AG 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.


Trifork Group AG FCF Yield % Related Terms

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Trifork Group AG (OCSE:TRIFOR) Business Description

Traded in Other Exchanges
Address
Neuhofstrasse 10, Schindellegi, CHE, 8834
Trifork Holding AG is an international IT group focusing on the development of software solutions. The company strives to be at the forefront of digital innovation. It focuses on three vertical business areas namely Digital Health, FinTech and Smart Buildings and three horizontals areas such as Cloud Operations, Cyber Protection and Smart Enterprise.

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