Distilleries Co of Sri Lanka (COL:DIST.N0000) FCF Margin % : 29.36% (As of Dec. 2024)

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What is Distilleries Co of Sri Lanka FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distilleries Co of Sri Lanka's Free Cash Flow for the three months ended in Dec. 2024 was රු4,100 Mil. Distilleries Co of Sri Lanka's Revenue for the three months ended in Dec. 2024 was රු13,966 Mil. Therefore, Distilleries Co of Sri Lanka's FCF Margin % for the quarter that ended in Dec. 2024 was 29.36%.

As of today, Distilleries Co of Sri Lanka's current FCF Yield % is 8.36%.

The historical rank and industry rank for Distilleries Co of Sri Lanka's FCF Margin % or its related term are showing as below:

COL:DIST.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -22.25 Med: 17.91 Max: 40.65
Current: 29.79

During the past 11 years, the highest FCF Margin % of Distilleries Co of Sri Lanka was 40.65%. The lowest was -22.25%. And the median was 17.91%.

COL:DIST.N0000's FCF Margin % is ranked better than
95.15% of 206 companies
in the Beverages - Alcoholic industry
Industry Median: 4.145 vs COL:DIST.N0000: 29.79

Distilleries Co of Sri Lanka FCF Margin % Historical Data

The historical data trend for Distilleries Co of Sri Lanka'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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Distilleries Co of Sri Lanka FCF Margin % Chart

Distilleries Co of Sri Lanka Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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22.54

40.65

36.88

12.12

38.56

Distilleries Co of Sri Lanka 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															56.93	36.32	35.08	20.06	29.36

Competitive Comparison of Distilleries Co of Sri Lanka's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Distilleries Co of Sri Lanka'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.

Distilleries Co of Sri Lanka's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distilleries Co of Sri Lanka's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Distilleries Co of Sri Lanka's FCF Margin % falls into.

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Distilleries Co of Sri Lanka FCF Margin % Calculation

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

Distilleries Co of Sri Lanka'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 )
	=	17833.984	/	46254.162
	=	38.56 %

Distilleries Co of Sri Lanka'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 )
	=	4100.192	/	13966.013
	=	29.36 %

Distilleries Co of Sri Lanka FCF Margin % Related Terms

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Distilleries Co of Sri Lanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distilleries Co of Sri Lanka PLC (COL:DIST.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 110, Norris Canal Road, Colombo, LKA, 10

Website

http://dcslgroup.com

Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.

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