Kalyani Forge (NSE:KALYANIFRG) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kalyani Forge FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kalyani Forge's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Kalyani Forge's Revenue for the three months ended in Dec. 2023 was ₹597 Mil. Therefore, Kalyani Forge's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kalyani Forge's current FCF Yield % is -6.33%.

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

NSE:KALYANIFRG' s FCF Margin % Range Over the Past 10 Years
Min: -11.51 Med: 5.02 Max: 11.44
Current: -4.17

During the past 13 years, the highest FCF Margin % of Kalyani Forge was 11.44%. The lowest was -11.51%. And the median was 5.02%.

NSE:KALYANIFRG's FCF Margin % is ranked worse than
74.24% of 1289 companies
in the Vehicles & Parts industry
Industry Median: 1.52 vs NSE:KALYANIFRG: -4.17

Kalyani Forge FCF Margin % Historical Data

The historical data trend for Kalyani Forge'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.

Kalyani Forge FCF Margin % Chart

Kalyani Forge Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.10

11.44

3.33

2.62

-3.82

Kalyani Forge 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 Kalyani Forge's FCF Margin %

For the Auto Parts subindustry, Kalyani Forge'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.

Kalyani Forge's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kalyani Forge's FCF Margin % distribution charts can be found below:

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

Kalyani Forge FCF Margin % Calculation

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

Kalyani Forge'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 )
	=	-101.452	/	2656.46
	=	-3.82 %

Kalyani Forge'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	/	596.994
	=	0.00 %

Kalyani Forge FCF Margin % Related Terms

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Kalyani Forge (NSE:KALYANIFRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kalyani Forge Ltd (NSE:KALYANIFRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

513509:India

Address

Shangrila Gardens, 1st Floor, C Wing, Opposite Bund Garden, Pune, MH, IND, 411 001

Website

https://www.kalyaniforge.co.in

Kalyani Forge Ltd is an engineering company. The company is engaged in providing forged, machined components and assembled products. It serves industries such as automotive, construction, mining, infrastructure, power, marine, railways, agriculture and other industries. The company's product includes Engine Parts, Chassis System, Turbocharger, Transmission, Driveline, and Steering and Suspension. It services include Hot Forging, Cold and Warm Forging, Precision Machining and Finishing, Heat Treatment, Die Manufacturing, and others.

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