Hayleys Fabric (COL:MGT.N0000) FCF Margin % : -5.31% (As of Mar. 2024)

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What is Hayleys Fabric FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hayleys Fabric's Free Cash Flow for the three months ended in Mar. 2024 was රු-490 Mil. Hayleys Fabric's Revenue for the three months ended in Mar. 2024 was රු9,224 Mil. Therefore, Hayleys Fabric's FCF Margin % for the quarter that ended in Mar. 2024 was -5.31%.

As of today, Hayleys Fabric's current FCF Yield % is 24.08%.

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

COL:MGT.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -4.8 Med: -0.58 Max: 9.75
Current: 9.73

During the past 13 years, the highest FCF Margin % of Hayleys Fabric was 9.75%. The lowest was -4.80%. And the median was -0.58%.

COL:MGT.N0000's FCF Margin % is ranked better than
74.11% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.84 vs COL:MGT.N0000: 9.73

Hayleys Fabric FCF Margin % Historical Data

The historical data trend for Hayleys Fabric'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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Hayleys Fabric FCF Margin % Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.04

5.37

-0.91

-2.29

9.75

Hayleys Fabric 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															1.09	18.60	15.18	3.37	-5.31

Competitive Comparison of Hayleys Fabric's FCF Margin %

For the Textile Manufacturing subindustry, Hayleys Fabric'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.

Hayleys Fabric's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hayleys Fabric's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hayleys Fabric's FCF Margin % falls into.

Hayleys Fabric FCF Margin % Calculation

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

Hayleys Fabric'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 )
	=	4616.324	/	47348.112
	=	9.75 %

Hayleys Fabric'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 )
	=	-489.555	/	9224.418
	=	-5.31 %

Hayleys Fabric FCF Margin % Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

Hayleys Fabric (COL:MGT.N0000) Headlines

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