Reliance Infrastructure (Reliance Infrastructure) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Reliance Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliance Infrastructure's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Reliance Infrastructure's Revenue for the three months ended in Dec. 2023 was $559 Mil. Therefore, Reliance Infrastructure's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Reliance Infrastructure's current FCF Yield % is 27.97%.

The historical rank and industry rank for Reliance Infrastructure's FCF Margin % or its related term are showing as below:

RELFF' s FCF Margin % Range Over the Past 10 Years
Min: -4.1 Med: 9.4 Max: 37.67
Current: 10.06

During the past 13 years, the highest FCF Margin % of Reliance Infrastructure was 37.67%. The lowest was -4.10%. And the median was 9.40%.

RELFF's FCF Margin % is ranked better than
63.37% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs RELFF: 10.06

Reliance Infrastructure FCF Margin % Historical Data

The historical data trend for Reliance Infrastructure's FCF Margin % 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.

Reliance Infrastructure FCF Margin % Chart

Reliance Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.10

8.42

2.80

16.09

10.37

Reliance Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Reliance Infrastructure's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Reliance Infrastructure's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Reliance Infrastructure's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Reliance Infrastructure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliance Infrastructure's FCF Margin % falls into.

Reliance Infrastructure FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Reliance Infrastructure's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	257.093	/	2479.655
	=	10.37 %

Reliance Infrastructure's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	559.412
	=	0.00 %

Reliance Infrastructure FCF Margin % Related Terms

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Reliance Infrastructure (Reliance Infrastructure) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Reliance Infrastructure Ltd (OTCPK:RELFF) » Definitions » FCF Margin %

Traded in Other Exchanges

RELINFRA:India 500390:India

Address

19, Walchand Hirachand Marg, Reliance Centre, Ground Floor, Mumbai, MH, IND, 400001

Website

https://www.rinfra.com

Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into 'Power', 'Engineering and Construction' (E&C) and 'Infrastructure. Reliance Infrastructure's revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi. The company's EPC division also generates substantial income through contracts with entities in India's power and road sectors.

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