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Ambo Agritec (BOM:543678) FCF Margin % : -25.91% (As of Sep. 2024)


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What is Ambo Agritec FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ambo Agritec's Free Cash Flow for the six months ended in Sep. 2024 was ₹-134 Mil. Ambo Agritec's Revenue for the six months ended in Sep. 2024 was ₹516 Mil. Therefore, Ambo Agritec's FCF Margin % for the quarter that ended in Sep. 2024 was -25.91%.

As of today, Ambo Agritec's current FCF Yield % is -11.04%.

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

BOM:543678' s FCF Margin % Range Over the Past 10 Years
Min: -12.94   Med: 0.81   Max: 1.58
Current: -8.24


During the past 5 years, the highest FCF Margin % of Ambo Agritec was 1.58%. The lowest was -12.94%. And the median was 0.81%.

BOM:543678's FCF Margin % is ranked worse than
81.66% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.415 vs BOM:543678: -8.24


Ambo Agritec FCF Margin % Historical Data

The historical data trend for Ambo Agritec'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.

Ambo Agritec FCF Margin % Chart

Ambo Agritec Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
1.58 -1.20 0.81 -12.94 1.34

Ambo Agritec Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - - 0.79 -25.91

Competitive Comparison of Ambo Agritec's FCF Margin %

For the Packaged Foods subindustry, Ambo Agritec'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.


Ambo Agritec's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Ambo Agritec's FCF Margin % falls into.


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Ambo Agritec FCF Margin % Calculation

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

Ambo Agritec'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 )
=13.556/1011.024
=1.34 %

Ambo Agritec'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 )
=-133.806/516.443
=-25.91 %

* 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.


Ambo Agritec FCF Margin % Related Terms

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Ambo Agritec Business Description

Traded in Other Exchanges
N/A
Address
3, Pretoria Street, Chandrakunj Building, 2nd Floor, Kolkata, WB, IND, 700071
Ambo Agritec Ltd is mainly engaged in the business of manufacturing biscuits, outsourced manufacturing of edible oils, vanaspati, and Bengali specialty products. In addition to this, the company is also engaged in trading crude linseed oil, and soya bean meal.

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