Bharat Heavy Electricals (BOM:500103) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Bharat Heavy Electricals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bharat Heavy Electricals's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Bharat Heavy Electricals's Revenue for the three months ended in Dec. 2023 was ₹52,735 Mil. Therefore, Bharat Heavy Electricals's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Bharat Heavy Electricals's current FCF Yield % is -0.96%.

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

BOM:500103' s FCF Margin % Range Over the Past 10 Years
Min: -16.03 Med: 1.19 Max: 7.42
Current: -4.07

During the past 13 years, the highest FCF Margin % of Bharat Heavy Electricals was 7.42%. The lowest was -16.03%. And the median was 1.19%.

BOM:500103's FCF Margin % is ranked worse than
68.24% of 2982 companies
in the Industrial Products industry
Industry Median: 1.395 vs BOM:500103: -4.07

Bharat Heavy Electricals FCF Margin % Historical Data

The historical data trend for Bharat Heavy Electricals'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.

Bharat Heavy Electricals FCF Margin % Chart

Bharat Heavy Electricals Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-14.56

-16.03

1.90

2.44

-4.20

Bharat Heavy Electricals 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 Bharat Heavy Electricals's FCF Margin %

For the Specialty Industrial Machinery subindustry, Bharat Heavy Electricals'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.

Bharat Heavy Electricals's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bharat Heavy Electricals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bharat Heavy Electricals's FCF Margin % falls into.

Bharat Heavy Electricals FCF Margin % Calculation

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

Bharat Heavy Electricals'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 )
	=	-9299.2	/	221363
	=	-4.20 %

Bharat Heavy Electricals'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	/	52734.9
	=	0.00 %

Bharat Heavy Electricals FCF Margin % Related Terms

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

Bharat Heavy Electricals (BOM:500103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bharat Heavy Electricals Ltd (BOM:500103) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BHEL:India

Address

BHEL House, Siri Fort, New Delhi, IND, 110 049

Website

https://www.bhel.com

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and one of the largest engineering and manufacturing companies in India. Its products and services serve power, transportation, energy, oil and gas, defence, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.

Bharat Heavy Electricals (BOM:500103) Headlines

No Headlines