Mega Lifesciences PCL (BKK:MEGA-R) FCF Margin % : 3.97% (As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Mega Lifesciences PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mega Lifesciences PCL's Free Cash Flow for the three months ended in Mar. 2025 was ฿127 Mil. Mega Lifesciences PCL's Revenue for the three months ended in Mar. 2025 was ฿3,208 Mil. Therefore, Mega Lifesciences PCL's FCF Margin % for the quarter that ended in Mar. 2025 was 3.97%.

As of today, Mega Lifesciences PCL's current FCF Yield % is 7.21%.

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

BKK:MEGA-R' s FCF Margin % Range Over the Past 10 Years
Min: 1.55 Med: 10.57 Max: 18.16
Current: 11.87

During the past 13 years, the highest FCF Margin % of Mega Lifesciences PCL was 18.16%. The lowest was 1.55%. And the median was 10.57%.

BKK:MEGA-R's FCF Margin % is ranked better than
79.13% of 968 companies
in the Drug Manufacturers industry
Industry Median: 0.985 vs BKK:MEGA-R: 11.87

Mega Lifesciences PCL FCF Margin % Historical Data

The historical data trend for Mega Lifesciences PCL'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.

Mega Lifesciences PCL FCF Margin % Chart

Mega Lifesciences PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

10.92

18.16

10.73

10.41

13.97

Mega Lifesciences PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															13.71	25.08	-2.47	20.22	3.97

Competitive Comparison of Mega Lifesciences PCL's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Mega Lifesciences PCL'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.

Mega Lifesciences PCL's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mega Lifesciences PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mega Lifesciences PCL's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Mega Lifesciences PCL FCF Margin % Calculation

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

Mega Lifesciences PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2144.087	/	15344.136
	=	13.97 %

Mega Lifesciences PCL's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	127.336	/	3207.676
	=	3.97 %

Mega Lifesciences PCL FCF Margin % Related Terms

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

Mega Lifesciences PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mega Lifesciences PCL (BKK:MEGA-R) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MEGA:Thailand

Address

Debaratna Road, 909, Ample Tower, 9th Floor, Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.megawecare.com

Mega Lifesciences PCL manufactures and sells through independent distributors of health food supplements, branded prescription pharmaceutical products, over-the-counter products, herbal products, vitamins, and fast-moving consumer goods as well as provides distribution services relating to such products. The company's product portfolio consists of health food supplements, branded prescription pharmaceutical products, over-the-counter products, herbal products, vitamins, and fast-moving consumer goods. Its segments include Brands in which goods are manufactured and sold under brands owned by the group; Distribution in which the group provides logistical and marketing services for goods trading purposes and sale of goods manufactured by third parties; and OEM.

Mega Lifesciences PCL Headlines

No Headlines