Lanka Walltiles (COL:LWL.N0000) FCF Margin % : -21.75% (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Lanka Walltiles FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanka Walltiles's Free Cash Flow for the three months ended in Mar. 2024 was රු-1,987 Mil. Lanka Walltiles's Revenue for the three months ended in Mar. 2024 was රු9,139 Mil. Therefore, Lanka Walltiles's FCF Margin % for the quarter that ended in Mar. 2024 was -21.75%.

As of today, Lanka Walltiles's current FCF Yield % is -11.44%.

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

COL:LWL.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -19.78 Med: -4.04 Max: 29.81
Current: -4.14

During the past 13 years, the highest FCF Margin % of Lanka Walltiles was 29.81%. The lowest was -19.78%. And the median was -4.04%.

COL:LWL.N0000's FCF Margin % is ranked worse than
72.73% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs COL:LWL.N0000: -4.14

Lanka Walltiles FCF Margin % Historical Data

The historical data trend for Lanka Walltiles'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 Walltiles FCF Margin % Chart

Lanka Walltiles Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

-9.41

29.81

8.71

-13.86

-4.14

Lanka Walltiles 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															14.15	-10.26	5.27	5.09	-21.75

Competitive Comparison of Lanka Walltiles's FCF Margin %

For the Building Products & Equipment subindustry, Lanka Walltiles'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 Walltiles's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lanka Walltiles's FCF Margin % distribution charts can be found below:

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

Lanka Walltiles FCF Margin % Calculation

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

Lanka Walltiles'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 )
	=	-1667.439	/	40243.864
	=	-4.14 %

Lanka Walltiles'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 )
	=	-1987.389	/	9138.668
	=	-21.75 %

Lanka Walltiles FCF Margin % Related Terms

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

Lanka Walltiles (COL:LWL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lanka Walltiles PLC (COL:LWL.N0000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 215, Nawala Road, Narahenpita, Colombo, LKA, 05

Website

https://www.lankatiles.com

Lanka Walltiles PLC is a ceramic wall tile manufacturer in Sri Lanka. The company comprises the following business segments: Tiles and Associated Items segment, which manufactures and distributes wall tiles, floor tiles and related products; Biological Assets segment is engaged in the cultivation, processing, and sale of tea and rubber; Aluminum Products segment is engaged in the manufacturing and distribution of aluminum extrusions and allied products through a network of dealers and distributors; and Packaging Materials division, which manufactures and distributes packaging materials. The company caters to both domestic and international markets.

Lanka Walltiles (COL:LWL.N0000) Headlines

No Headlines