Techno Drugs (DHA:TECHNODRUG) FCF Margin % : -26.99% (As of Dec. 2024)

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What is Techno Drugs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Techno Drugs's Free Cash Flow for the three months ended in Dec. 2024 was BDT-247 Mil. Techno Drugs's Revenue for the three months ended in Dec. 2024 was BDT914 Mil. Therefore, Techno Drugs's FCF Margin % for the quarter that ended in Dec. 2024 was -26.99%.

As of today, Techno Drugs's current FCF Yield % is -13.72%.

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

DHA:TECHNODRUG' s FCF Margin % Range Over the Past 10 Years
Min: -26.88 Med: 0 Max: 0
Current: -26.88

DHA:TECHNODRUG's FCF Margin % is ranked worse than
82.92% of 972 companies
in the Drug Manufacturers industry
Industry Median: 0.755 vs DHA:TECHNODRUG: -26.88

Techno Drugs FCF Margin % Historical Data

The historical data trend for Techno Drugs'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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Techno Drugs FCF Margin % Chart

Techno Drugs Annual Data

Trend

FCF Margin %

Techno Drugs Quarterly Data
	Sep23	Dec23	Sep24	Dec24
FCF Margin %	3.65	-5.57	-26.78	-26.99

Competitive Comparison of Techno Drugs's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Techno Drugs'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.

Techno Drugs's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Techno Drugs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Techno Drugs's FCF Margin % falls into.

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Techno Drugs FCF Margin % Calculation

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

Techno Drugs's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin	=	Free Cash Flow (A: . 20 )	/	Revenue (A: . 20 )
	=		/
	=	%

Techno Drugs'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 )
	=	-246.532	/	913.512
	=	-26.99 %

Techno Drugs FCF Margin % Related Terms

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Techno Drugs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Techno Drugs Ltd (DHA:TECHNODRUG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

31 Segun Bagicha, J K Tower, Dhaka, BGD, 1000

Website

https://www.technodrugsltd.com

Techno Drugs Ltd is a pharmaceutical company. The company manufactures medicines for the healthcare market with quality products, a distribution channel, and doctor-patient acceptance. The company is also engaged in production of Anti-Cancer medicines and medicines for therapeutic areas like oncology, cardiovascular, diabetes, immune suppressor, anesthetics, life-saving antibiotics & contrast media in Bangladesh. The product portfolio of the company include Algicar Plus, Amoclav Forte, Adesol Oral Solution, Aminovet Injection, Apegestrol Tab, Docetex 20 Inj, and others.

Techno Drugs Headlines

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