Cambridge Technology Enterprises (BOM:532801) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Cambridge Technology Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cambridge Technology Enterprises's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. Cambridge Technology Enterprises's Revenue for the three months ended in Mar. 2024 was ₹571 Mil. Therefore, Cambridge Technology Enterprises's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Cambridge Technology Enterprises's current FCF Yield % is -14.44%.

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

BOM:532801' s FCF Margin % Range Over the Past 10 Years
Min: -17.26 Med: -0.59 Max: 26.97
Current: -12.3

During the past 13 years, the highest FCF Margin % of Cambridge Technology Enterprises was 26.97%. The lowest was -17.26%. And the median was -0.59%.

BOM:532801's FCF Margin % is ranked worse than
73.8% of 2775 companies
in the Software industry
Industry Median: 1.58 vs BOM:532801: -12.30

Cambridge Technology Enterprises FCF Margin % Historical Data

The historical data trend for Cambridge Technology Enterprises'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.

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Cambridge Technology Enterprises FCF Margin % Chart

Cambridge Technology Enterprises Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.07

7.74

-17.26

-16.81

-12.30

Cambridge Technology Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cambridge Technology Enterprises's FCF Margin %

For the Information Technology Services subindustry, Cambridge Technology Enterprises'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.

Cambridge Technology Enterprises's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Cambridge Technology Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cambridge Technology Enterprises's FCF Margin % falls into.

Cambridge Technology Enterprises FCF Margin % Calculation

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

Cambridge Technology Enterprises'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 )
	=	-253.685	/	2062.275
	=	-12.30 %

Cambridge Technology Enterprises's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	570.699
	=	0.00 %

Cambridge Technology Enterprises FCF Margin % Related Terms

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Cambridge Technology Enterprises (BOM:532801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cambridge Technology Enterprises Ltd (BOM:532801) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTE:India

Address

Image Gardens Road, Survey No.72, 4th Floor, Unit no. 403B & 404, Capital Park, Plot No. 1-98/4/1-13, 28 & 29, Madhapur, Hyderabad, TG, IND, 500 081

Website

https://www.ctepl.com

Cambridge Technology Enterprises Ltd is a business and technology company. It is engaged in software development and information technology (IT) related activities. The company offers various services, which include AI and data, application services, IOT services, and infrastructure and cloud services. The group derives revenue from India, the USA, Malaysia, and others, of which prime revenue is generated from the USA.

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