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Integra Essentia (NSE:ESSENTIA) FCF Yield % : -2.78 (As of May. 05, 2024)


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What is Integra Essentia FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Integra Essentia's Trailing 12-Month Free Cash Flow is ₹-111 Mil, and Market Cap is ₹3,976 Mil. Therefore, Integra Essentia's FCF Yield % for today is -2.78%.

The historical rank and industry rank for Integra Essentia's FCF Yield % or its related term are showing as below:

NSE:ESSENTIA' s FCF Yield % Range Over the Past 10 Years
Min: -3.84   Med: 0   Max: 2.75
Current: -2.78


During the past 13 years, the highest FCF Yield % of Integra Essentia was 2.75%. The lowest was -3.84%. And the median was 0.00%.

NSE:ESSENTIA's FCF Yield % is ranked worse than
80.7% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs NSE:ESSENTIA: -2.78

Integra Essentia's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Integra Essentia FCF Yield % Historical Data

The historical data trend for Integra Essentia's FCF Yield % 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.

Integra Essentia FCF Yield % Chart

Integra Essentia Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.90 -0.96 1.46 2.51 -3.46

Integra Essentia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
FCF Yield % 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 Integra Essentia's FCF Yield %

For the Food Distribution subindustry, Integra Essentia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Integra Essentia's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Integra Essentia's FCF Yield % falls into.



Integra Essentia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Integra Essentia's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-110.554 / 3199.231
=-3.46%

Integra Essentia's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3199.231
=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.


Integra Essentia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Integra Essentia FCF Yield % Related Terms

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Integra Essentia (NSE:ESSENTIA) Business Description

Traded in Other Exchanges
Address
902, 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi, IND, 110034
Integra Essentia Ltd formerly Integra Garments & Textiles Ltd is an India-based apparel manufacturing company. It is engaged in the business of manufacturing of textile products, trading of agro products, and business of trading of materials for construction and infrastructure development. The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints.

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