Prime Fresh (BOM:540404) FCF Margin % : -4.88% (As of Sep. 2023)

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What is Prime Fresh FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prime Fresh's Free Cash Flow for the six months ended in Sep. 2023 was ₹-32 Mil. Prime Fresh's Revenue for the six months ended in Sep. 2023 was ₹651 Mil. Therefore, Prime Fresh's FCF Margin % for the quarter that ended in Sep. 2023 was -4.88%.

As of today, Prime Fresh's current FCF Yield % is -1.79%.

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

BOM:540404' s FCF Margin % Range Over the Past 10 Years
Min: -19.62 Med: -2.05 Max: 17.93
Current: -4.47

During the past 12 years, the highest FCF Margin % of Prime Fresh was 17.93%. The lowest was -19.62%. And the median was -2.05%.

BOM:540404's FCF Margin % is ranked worse than
87.9% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.245 vs BOM:540404: -4.47

Prime Fresh FCF Margin % Historical Data

The historical data trend for Prime Fresh'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.

Prime Fresh FCF Margin % Chart

Prime Fresh Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.47

-6.23

-2.96

-1.92

-1.36

Prime Fresh Semi-Annual Data
	Mar12	Mar13	Mar14	Mar15	Mar16	Sep16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial														9.37	-10.59	1.99	-3.99	-4.88

Competitive Comparison of Prime Fresh's FCF Margin %

For the Food Distribution subindustry, Prime Fresh'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.

Prime Fresh's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Prime Fresh's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prime Fresh's FCF Margin % falls into.

Prime Fresh FCF Margin % Calculation

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

Prime Fresh'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 )
	=	-13.501	/	993.456
	=	-1.36 %

Prime Fresh's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-31.819	/	651.484
	=	-4.88 %

Prime Fresh FCF Margin % Related Terms

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Prime Fresh (BOM:540404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Prime Fresh Ltd (BOM:540404) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

102, Sanskar - 2, Polytechnic Road, Near Ketav Petrol Pump, Ambawadi, Ahmedabad, GJ, IND, 380015

Website

http://www.primefreshlimited.com

Prime Fresh Ltd is an integrated Agri value chain institution in the domestic and international agricultural trade. The company is engaged in the procurement and distribution of Fruits and Vegetables. It focuses on sourcing, handling, grading, sorting, warehousing, packing, ripening, branding, warehousing, delivery of fruits and vegetables and manpower management. The group sells its products in India and also exports it to other countries, of which a majority of revenue is derived from the sales made in India.

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