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Goel Food Products (BOM:543538) FCF Margin % : 15.16% (As of Sep. 2024)


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What is Goel Food Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goel Food Products's Free Cash Flow for the six months ended in Sep. 2024 was ₹12.1 Mil. Goel Food Products's Revenue for the six months ended in Sep. 2024 was ₹80.1 Mil. Therefore, Goel Food Products's FCF Margin % for the quarter that ended in Sep. 2024 was 15.16%.

As of today, Goel Food Products's current FCF Yield % is 18.38%.

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

BOM:543538' s FCF Margin % Range Over the Past 10 Years
Min: -74.56   Med: -12.88   Max: 83.42
Current: 24.73


During the past 6 years, the highest FCF Margin % of Goel Food Products was 83.42%. The lowest was -74.56%. And the median was -12.88%.

BOM:543538's FCF Margin % is ranked better than
96.96% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.415 vs BOM:543538: 24.73


Goel Food Products FCF Margin % Historical Data

The historical data trend for Goel Food Products'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.

Goel Food Products FCF Margin % Chart

Goel Food Products Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial -8.41 83.42 -74.56 -17.34 26.52

Goel Food Products Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.36 -3.14 21.46 30.26 15.16

Competitive Comparison of Goel Food Products's FCF Margin %

For the Packaged Foods subindustry, Goel Food Products'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.


Goel Food Products's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Goel Food Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goel Food Products's FCF Margin % falls into.


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Goel Food Products FCF Margin % Calculation

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

Goel Food Products'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 )
=63.935/241.118
=26.52 %

Goel Food Products's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=12.144/80.122
=15.16 %

* 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.


Goel Food Products FCF Margin % Related Terms

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Goel Food Products Business Description

Traded in Other Exchanges
N/A
Address
76/1/2, Golaghata Road, Kolkata, WB, IND, 700048
Goel Food Products Ltd is engaged in the business of manufacturing Indian Snacks and Sweets. The company provides services such as organizing events like Marriages, Sangeet, Ring Ceremony, Birthday Parties, Anniversary Parties, Kitty Parties, Corporate Events, Kirtans, and Thread Ceremony at the banquet hall and serves Indian snacks and Sweets at the company retail shop. The company also generates rent income the hotels and guest houses. It operates and manages the banquet and Indian snacks and sweets shop business under the name "BIKA" at various locations in Kolkata.

Goel Food Products Headlines

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