Aitken Spence (COL:SPEN.N0000) FCF Margin % : 14.98% (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Aitken Spence FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aitken Spence's Free Cash Flow for the three months ended in Dec. 2023 was රු4,083 Mil. Aitken Spence's Revenue for the three months ended in Dec. 2023 was රු27,259 Mil. Therefore, Aitken Spence's FCF Margin % for the quarter that ended in Dec. 2023 was 14.98%.

As of today, Aitken Spence's current FCF Yield % is 6.24%.

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

COL:SPEN.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -12.94 Med: 1.4 Max: 37.56
Current: 3.44

During the past 13 years, the highest FCF Margin % of Aitken Spence was 37.56%. The lowest was -12.94%. And the median was 1.40%.

COL:SPEN.N0000's FCF Margin % is ranked better than
54.35% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs COL:SPEN.N0000: 3.44

Aitken Spence FCF Margin % Historical Data

The historical data trend for Aitken Spence'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.

Aitken Spence FCF Margin % Chart

Aitken Spence Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-9.26

-8.20

3.57

37.56

0.50

Aitken Spence 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															9.99	11.96	-6.56	-16.11	14.98

Competitive Comparison of Aitken Spence's FCF Margin %

For the Conglomerates subindustry, Aitken Spence'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.

Aitken Spence's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Aitken Spence's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aitken Spence's FCF Margin % falls into.

Aitken Spence FCF Margin % Calculation

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

Aitken Spence'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 )
	=	483.708	/	96988.994
	=	0.50 %

Aitken Spence'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 )
	=	4083.238	/	27259.28
	=	14.98 %

Aitken Spence FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aitken Spence's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aitken Spence (COL:SPEN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Aitken Spence PLC (COL:SPEN.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Aitken Spence Towers II, Colombo, LKA, 02

Website

https://www.aitkenspence.com

Aitken Spence PLC is a Sri Lankan-based conglomerate company. Its segments consist of Tourism, Maritime and Freight Logistics, Strategic Investments, and Services. The tourism segment includes Hotels, destination management, and Airline GSA. Maritime and Freight Logistics segments consist of Maritime and Port Services, Freight Forwarding and Courier, Airline GSA (Cargo), Integrated Logistics, and Education. Strategic Investment includes Power Generation, Apparel Manufacture, Printing and Packaging, and Plantations. The services sector is engaged in Money Transfer Services, Elevator Agencies, Insurance, and Property Management. The company's geographical segments are Sri Lanka, Maldives, and Other Countries.

Aitken Spence (COL:SPEN.N0000) Headlines

No Headlines