Refex Industries (BOM:532884) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Refex Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Refex Industries's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Refex Industries's Revenue for the three months ended in Dec. 2023 was ₹3,060 Mil. Therefore, Refex Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Refex Industries's current FCF Yield % is -2.57%.

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

BOM:532884' s FCF Margin % Range Over the Past 10 Years
Min: -31.8 Med: 5.48 Max: 33.12
Current: -2.66

During the past 13 years, the highest FCF Margin % of Refex Industries was 33.12%. The lowest was -31.80%. And the median was 5.48%.

BOM:532884's FCF Margin % is ranked worse than
69.53% of 128 companies
in the Other Energy Sources industry
Industry Median: 2.84 vs BOM:532884: -2.66

Refex Industries FCF Margin % Historical Data

The historical data trend for Refex Industries'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.

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Refex Industries FCF Margin % Chart

Refex Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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9.19

1.76

18.54

-5.26

-2.72

Refex Industries 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 Refex Industries's FCF Margin %

For the Thermal Coal subindustry, Refex Industries'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.

Refex Industries's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Refex Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Refex Industries's FCF Margin % falls into.

Refex Industries FCF Margin % Calculation

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

Refex Industries'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 )
	=	-443.739	/	16291.496
	=	-2.72 %

Refex Industries'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	/	3059.865
	=	0.00 %

Refex Industries FCF Margin % Related Terms

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Refex Industries (BOM:532884) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Refex Industries Ltd (BOM:532884) » Definitions » FCF Margin %

Traded in Other Exchanges

REFEX:India

Address

Venkat Narayana Road, New No. 10/2, Old No. 56L, 11th Floor, Bascon Futura IT Park, T. Nagar, Chennai, TN, IND, 600017

Website

https://www.refex.co.in

Refex Industries Ltd is a manufacturer and refiller of refrigerant gases. The company's operating segment includes Coal & Ash Handling Business, Solar Power - Generation and Related Activities, Refrigerant Gas- (Refilling) and Sales, Sale Of Service, Power Trading, and Other. Geographically, the business activities are operated through the region of India.

Refex Industries (BOM:532884) Headlines

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