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Optimus Finance (BOM:531254) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Optimus Finance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optimus Finance's Free Cash Flow for the three months ended in Dec. 2023 was ₹0.0 Mil. Optimus Finance's Revenue for the three months ended in Dec. 2023 was ₹260.0 Mil. Therefore, Optimus Finance's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Optimus Finance's current FCF Yield % is -2.79%.

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

BOM:531254' s FCF Margin % Range Over the Past 10 Years
Min: -80.96   Med: -13.99   Max: 4.91
Current: -2.42


During the past 13 years, the highest FCF Margin % of Optimus Finance was 4.91%. The lowest was -80.96%. And the median was -13.99%.

BOM:531254's FCF Margin % is ranked worse than
63.02% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs BOM:531254: -2.42


Optimus Finance FCF Margin % Historical Data

The historical data trend for Optimus Finance'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.

Optimus Finance FCF Margin % Chart

Optimus Finance Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 -46.90 4.91 -1.48 -2.40

Optimus Finance 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 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 - - - - -

Competitive Comparison of Optimus Finance's FCF Margin %

For the Chemicals subindustry, Optimus Finance'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.


Optimus Finance's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optimus Finance's FCF Margin % falls into.



Optimus Finance FCF Margin % Calculation

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

Optimus Finance'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 )
=-22.947/957.619
=-2.40 %

Optimus Finance'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 )
=0/260.033
=0.00 %

* 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.


Optimus Finance FCF Margin % Related Terms

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Optimus Finance (BOM:531254) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Vikram Sarabhai Marg, 504 A, Ozone, Vadi-Wadi, Vadodara, GJ, IND, 390003
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.

Optimus Finance (BOM:531254) Headlines

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