Texel Industries (BOM:526638) FCF Margin % : 0.00% (As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Texel Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texel Industries's Free Cash Flow for the three months ended in Dec. 2024 was ₹0.0 Mil. Texel Industries's Revenue for the three months ended in Dec. 2024 was ₹260.4 Mil. Therefore, Texel Industries's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Texel Industries's current FCF Yield % is 8.80%.

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

BOM:526638' s FCF Margin % Range Over the Past 10 Years
Min: -27.33 Med: 1.83 Max: 15.64
Current: 14.59

During the past 9 years, the highest FCF Margin % of Texel Industries was 15.64%. The lowest was -27.33%. And the median was 1.83%.

BOM:526638's FCF Margin % is ranked better than
89.99% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.94 vs BOM:526638: 14.59

Texel Industries FCF Margin % Historical Data

The historical data trend for Texel Industries'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.

Texel Industries FCF Margin % Chart

Texel Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

2.15

-2.26

-27.33

12.77

15.64

Texel Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Texel Industries's FCF Margin %

For the Textile Manufacturing subindustry, Texel Industries'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.

Texel Industries's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texel Industries's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Texel Industries FCF Margin % Calculation

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

Texel Industries's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	142.703	/	912.461
	=	15.64 %

Texel Industries's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0	/	260.433
	=	0.00 %

Texel Industries FCF Margin % Related Terms

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

Texel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texel Industries Ltd (BOM:526638) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Block No. 2106, Santej-Khatraj Road, Near Shah Alloys Ltd, Village Santej, Tal kalol, District, Gandhinagar, GJ, IND, 382 721

Website

https://www.geotexelin.com

Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and internationally. The company has its capabilities in manufacturing a wide range of Geosynthetic Textile products which includes geomembranes, geotextiles and ground covers among others. The products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control and waste management.

Texel Industries Headlines

No Headlines