Lanka IOC (COL:LIOC.N0000) FCF Margin % : 12.58% (As of Mar. 2024)

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What is Lanka IOC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanka IOC's Free Cash Flow for the three months ended in Mar. 2024 was රු9,448 Mil. Lanka IOC's Revenue for the three months ended in Mar. 2024 was රු75,101 Mil. Therefore, Lanka IOC's FCF Margin % for the quarter that ended in Mar. 2024 was 12.58%.

As of today, Lanka IOC's current FCF Yield % is 29.22%.

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

COL:LIOC.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -5.71 Med: 1.44 Max: 9.13
Current: 7.7

During the past 13 years, the highest FCF Margin % of Lanka IOC was 9.13%. The lowest was -5.71%. And the median was 1.44%.

COL:LIOC.N0000's FCF Margin % is ranked better than
64.47% of 971 companies
in the Oil & Gas industry
Industry Median: 2.73 vs COL:LIOC.N0000: 7.70

Lanka IOC FCF Margin % Historical Data

The historical data trend for Lanka IOC'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.

Lanka IOC FCF Margin % Chart

Lanka IOC Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-3.58

8.47

-2.81

9.13

7.70

Lanka IOC 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															14.05	6.61	21.82	-8.65	12.58

Competitive Comparison of Lanka IOC's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Lanka IOC'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.

Lanka IOC's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanka IOC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lanka IOC's FCF Margin % falls into.

Lanka IOC FCF Margin % Calculation

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

Lanka IOC'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 )
	=	20301.414	/	263568.721
	=	7.70 %

Lanka IOC'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 )
	=	9448.024	/	75101.378
	=	12.58 %

Lanka IOC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lanka IOC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanka IOC (COL:LIOC.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lanka IOC PLC (COL:LIOC.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

World Trade Center, Level 20, West Tower, Echelon Square, Colombo, LKA, 01

Website

https://www.lankaioc.com

Lanka IOC PLC is engaged in importing, blending, distributing, and selling of petroleum products. Its product offering is divided into five divisions namely Autofuel, Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. Some of its products are Diesel, Petrol, IFO 180 cst, Marine Gas Oil, Bitumen 60/70, Bitumen 80/100 and others. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, Lubricants, Bunkering, Bitumen and Petrochemical.

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