Kelani Tyres (COL:TYRE.N0000) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kelani Tyres FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kelani Tyres's Free Cash Flow for the three months ended in Dec. 2023 was රු-12.26 Mil. Kelani Tyres's Revenue for the three months ended in Dec. 2023 was රු0.00 Mil. Therefore, Kelani Tyres's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kelani Tyres's current FCF Yield % is 2.21%.

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

COL:TYRE.N0000' s FCF Margin % Range Over the Past 10 Years
Min: -88.02 Med: 0.46 Max: 69714.57
Current: 69714.57

During the past 13 years, the highest FCF Margin % of Kelani Tyres was 69714.57%. The lowest was -88.02%. And the median was 0.46%.

COL:TYRE.N0000's FCF Margin % is ranked better than
99.92% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs COL:TYRE.N0000: 69714.57

Kelani Tyres FCF Margin % Historical Data

The historical data trend for Kelani Tyres'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.

Kelani Tyres FCF Margin % Chart

Kelani Tyres Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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19.38

23.35

392.41

-88.02

10,581.88

Kelani Tyres Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14,380.66	45,586.43	-	-	-

Competitive Comparison of Kelani Tyres's FCF Margin %

For the Auto Parts subindustry, Kelani Tyres'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.

Kelani Tyres's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kelani Tyres's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kelani Tyres's FCF Margin % falls into.

Kelani Tyres FCF Margin % Calculation

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

Kelani Tyres's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	88.782	/	0.839
	=	10,581.88 %

Kelani Tyres's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-12.257	/	0
	=	%

Kelani Tyres FCF Margin % Related Terms

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Kelani Tyres (COL:TYRE.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kelani Tyres PLC (COL:TYRE.N0000) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

203, Union Place, Colombo, LKA, 2

Website

Kelani Tyres PLC is Sri Lanka- based engaged in the manufacture of automobile tires. It imports and sells a range of tyres, alloy wheels and batteries to its related companies. The company generates a majority of revenue from domestic operations.

Kelani Tyres (COL:TYRE.N0000) Headlines

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