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HFCL (BOM:500183) FCF Margin % : 0.00% (As of Dec. 2023)


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What is HFCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HFCL's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. HFCL's Revenue for the three months ended in Dec. 2023 was ₹10,323 Mil. Therefore, HFCL's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, HFCL's current FCF Yield % is -0.72%.

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

BOM:500183' s FCF Margin % Range Over the Past 10 Years
Min: -3.02   Med: 0.68   Max: 5.16
Current: -2.3


During the past 13 years, the highest FCF Margin % of HFCL was 5.16%. The lowest was -3.02%. And the median was 0.68%.

BOM:500183's FCF Margin % is ranked worse than
63.01% of 2460 companies
in the Hardware industry
Industry Median: 1.575 vs BOM:500183: -2.30


HFCL FCF Margin % Historical Data

The historical data trend for HFCL'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.

HFCL FCF Margin % Chart

HFCL Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.02 0.12 0.88 0.47 -2.22

HFCL 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 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 HFCL's FCF Margin %

For the Communication Equipment subindustry, HFCL'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.


HFCL's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, HFCL's FCF Margin % distribution charts can be found below:

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



HFCL FCF Margin % Calculation

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

HFCL'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 )
=-1051.5/47347.8
=-2.22 %

HFCL'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 )
=0/10323.1
=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.


HFCL FCF Margin % Related Terms

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HFCL (BOM:500183) Business Description

Traded in Other Exchanges
Address
8, Commercial Complex, Masjid Moth, Greater Kailash II, New Delhi, IND, 110 048
HFCL Ltd is an Indian manufacturer and exporter of optical fibre cables and broadband equipment for the telecommunication industry. Firm business segments include Telecom Products and Turnkey Contracts Services. Telecom Product segment produces optical fibre cable, optical fibre and telecom equipment. Turnkey Contracts segment is engaged in delivering telecom infrastructure and communication network systems for Telecom Operators, Defence Services, Railways, Safe and Smart Cities etc. The firm's products and solutions include Futureline, Aerial, Armoured, Microwave Radios, FTTx, GPON, Optical transmission, etc. It generates substantial revenue from the sale of turnkey projects and related activities.

HFCL (BOM:500183) Headlines

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