Dilmah Ceylon Tea Services (COL:CTEA.N0000) FCF Margin % : 20.30% (As of Sep. 2024)

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What is Dilmah Ceylon Tea Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dilmah Ceylon Tea Services's Free Cash Flow for the three months ended in Sep. 2024 was රු1,005 Mil. Dilmah Ceylon Tea Services's Revenue for the three months ended in Sep. 2024 was රු4,947 Mil. Therefore, Dilmah Ceylon Tea Services's FCF Margin % for the quarter that ended in Sep. 2024 was 20.30%.

As of today, Dilmah Ceylon Tea Services's current FCF Yield % is 1.26%.

The historical rank and industry rank for Dilmah Ceylon Tea Services's FCF Margin % or its related term are showing as below:

COL:CTEA.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -8.19 Med: 8.39 Max: 15.2
Current: 1.42

During the past 13 years, the highest FCF Margin % of Dilmah Ceylon Tea Services was 15.20%. The lowest was -8.19%. And the median was 8.39%.

COL:CTEA.N0000's FCF Margin % is ranked worse than
54.14% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs COL:CTEA.N0000: 1.42

Dilmah Ceylon Tea Services FCF Margin % Historical Data

The historical data trend for Dilmah Ceylon Tea Services'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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Dilmah Ceylon Tea Services FCF Margin % Chart

Dilmah Ceylon Tea Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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6.24

15.20

11.05

8.51

-8.19

Dilmah Ceylon Tea Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-15.32	-23.14	7.03	3.64	20.30

Competitive Comparison of Dilmah Ceylon Tea Services's FCF Margin %

For the Packaged Foods subindustry, Dilmah Ceylon Tea Services'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.

Dilmah Ceylon Tea Services's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dilmah Ceylon Tea Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dilmah Ceylon Tea Services's FCF Margin % falls into.

Dilmah Ceylon Tea Services FCF Margin % Calculation

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

Dilmah Ceylon Tea Services'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 )
	=	-1514.338	/	18497.35
	=	-8.19 %

Dilmah Ceylon Tea Services'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 )
	=	1004.537	/	4947.26
	=	20.30 %

Dilmah Ceylon Tea Services FCF Margin % Related Terms

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Dilmah Ceylon Tea Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dilmah Ceylon Tea Services PLC (COL:CTEA.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Negombo Road, Peliyagoda, LKA

Website

https://www.dilmahtea.com

Dilmah Ceylon Tea Services PLC is engaged in the manufacturing, export, and marketing of tea under the Dilmah brand. The company's operating segments are tea bags, tea packets, and others. It generates a majority of its revenue from the tea bags segment. Some of the firm's products are Dilmah Watte Boutique Tea, Dilmah Gourmet Tea, Natural Green Tea, Dilmah Organic, Dilmah Real Tea Cordial, Dilmah Premium Ceylon, Dilmah Ceylon Gold, and Premium Ceylon Golden Pekoe among others.

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