Active Infrastructures (NSE:ACTIVEINFR) FCF Margin %: -51.12% (As of Sep. 2025)


NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
17 GF Score
Price ₹178.50
! 2 Warning Signs
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What is Active Infrastructures FCF Margin %?

Active Infrastructures NSE:ACTIVEINFR +5.00% 17 FCF Margin % is -51.12% as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Active Infrastructures ranks worse than 93.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Active Infrastructures's Free Cash Flow for the six months ended in Sep. 2025 was ₹-199.5 Mil. Active Infrastructures's Revenue for the six months ended in Sep. 2025 was ₹390.2 Mil. Therefore, Active Infrastructures's FCF Margin % for the quarter that ended in Sep. 2025 was -51.12%.

As of today, Active Infrastructures's current FCF Yield % is -11.10%.

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

NSE:ACTIVEINFR' s FCF Margin % Range Over the Past 10 Years
Min: -245.87   Med: 3.69   Max: 12.06
Current: -31.25

During the past 4 years, the highest FCF Margin % of Active Infrastructures was 12.06%. The lowest was -245.87%. And the median was 3.69%.

NSE:ACTIVEINFR's FCF Margin % is ranked worse than
93.11% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs NSE:ACTIVEINFR: -31.25

Active Infrastructures FCF Margin % Related Terms

Active Infrastructures FCF Margin % Historical Data

* Premium members only.

The historical data trend for Active Infrastructures'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.

Active Infrastructures FCF Margin % Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-245.87 12.06 5.42 1.95

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 34.24 -17.43 -51.12

NSE:ACTIVEINFR vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Active Infrastructures'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.

Active Infrastructures FCF Margin % vs Construction Industry

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

* The bar in red indicates where Active Infrastructures's FCF Margin % falls into.


NSE:ACTIVEINFR
17GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures FCF Margin % Calculation

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

Active Infrastructures's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=17.545/897.574
=1.95 %

Active Infrastructures's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-199.472/390.236
=-51.12 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -51.12% mean?
Active Infrastructures (NSE:ACTIVEINFR) has a FCF Margin % of -51.12% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Active Infrastructures and its competitors. According to the industry distribution chart, Active Infrastructures ranks #1649 out of 1771 companies in the Construction industry, placing it in the top 93.1%.
Is Active Infrastructures' FCF Margin % too high?
Active Infrastructures' current FCF Margin % is -51.12%. Based on the distribution chart, Active Infrastructures ranks #1649 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Active Infrastructures has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Active Infrastructures ranks #1649 out of 1771 companies for FCF Margin %. This places Active Infrastructures in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Active Infrastructures and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Active Infrastructures's current FCF Margin % is -51.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current FCF Margin % of -51.12%. The current FCF Margin % is -51.12%. Active Infrastructures' overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current FCF Margin % is -51.12% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
17GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹178.50
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