Mahindra & Mahindra (BOM:500520) FCF Margin % : -14.09% (As of Sep. 2023)

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What is Mahindra & Mahindra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mahindra & Mahindra's Free Cash Flow for the six months ended in Sep. 2023 was ₹-95,377 Mil. Mahindra & Mahindra's Revenue for the six months ended in Sep. 2023 was ₹676,876 Mil. Therefore, Mahindra & Mahindra's FCF Margin % for the quarter that ended in Sep. 2023 was -14.09%.

As of today, Mahindra & Mahindra's current FCF Yield % is -4.91%.

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

BOM:500520' s FCF Margin % Range Over the Past 10 Years
Min: -11.42 Med: -5.86 Max: 16.27
Current: -11.42

During the past 13 years, the highest FCF Margin % of Mahindra & Mahindra was 16.27%. The lowest was -11.42%. And the median was -5.86%.

BOM:500520's FCF Margin % is ranked worse than
85.59% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs BOM:500520: -11.42

Mahindra & Mahindra FCF Margin % Historical Data

The historical data trend for Mahindra & Mahindra'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.

Mahindra & Mahindra FCF Margin % Chart

Mahindra & Mahindra Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-11.35

-11.17

16.27

3.59

-11.14

Mahindra & Mahindra Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-2.76	8.90	-13.94	-8.50	-14.09

Competitive Comparison of Mahindra & Mahindra's FCF Margin %

For the Auto Manufacturers subindustry, Mahindra & Mahindra'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.

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

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

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

Mahindra & Mahindra FCF Margin % Calculation

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

Mahindra & Mahindra'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 )
	=	-133785.9	/	1200922.3
	=	-11.14 %

Mahindra & Mahindra's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-95377.4	/	676876.4
	=	-14.09 %

Mahindra & Mahindra FCF Margin % Related Terms

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Mahindra & Mahindra (BOM:500520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Mahindra & Mahindra Ltd (BOM:500520) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAHMF:USA M&M:India MHIDl:UK MHID:UK MOM:Germany

Address

Dr. G. M. Bhosale Marg, Mahindra Towers, 5th Floor, Worli, Mumbai, MH, IND, 400 018

Website

https://www.mahindra.com

Mahindra & Mahindra Ltd is a holding company. The company's segment includes Automotive; Farm Equipment and others. It generates maximum revenue from the Automotive segment. The Automotive segment comprises of sale of automobiles, spares, mobility solutions, construction equipments, and related services. Geographically, it derives a majority of revenue from India.

Mahindra & Mahindra (BOM:500520) Headlines

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