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Agarwal Float Glass India (NSE:AGARWALFT) FCF Margin % : -6.03% (As of Sep. 2023)


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What is Agarwal Float Glass India FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agarwal Float Glass India's Free Cash Flow for the six months ended in Sep. 2023 was ₹-25.4 Mil. Agarwal Float Glass India's Revenue for the six months ended in Sep. 2023 was ₹421.7 Mil. Therefore, Agarwal Float Glass India's FCF Margin % for the quarter that ended in Sep. 2023 was -6.03%.

As of today, Agarwal Float Glass India's current FCF Yield % is -19.94%.

The historical rank and industry rank for Agarwal Float Glass India's FCF Margin % or its related term are showing as below:

NSE:AGARWALFT' s FCF Margin % Range Over the Past 10 Years
Min: -28.26   Med: -5.15   Max: 3.35
Current: -12.31


During the past 4 years, the highest FCF Margin % of Agarwal Float Glass India was 3.35%. The lowest was -28.26%. And the median was -5.15%.

NSE:AGARWALFT's FCF Margin % is ranked worse than
86.6% of 388 companies
in the Building Materials industry
Industry Median: 4.23 vs NSE:AGARWALFT: -12.31


Agarwal Float Glass India FCF Margin % Historical Data

The historical data trend for Agarwal Float Glass India'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.

Agarwal Float Glass India FCF Margin % Chart

Agarwal Float Glass India Annual Data
Trend Mar20 Mar21 Mar22 Mar23
FCF Margin %
-28.26 0.13 3.35 -10.42

Agarwal Float Glass India Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial - - 2.80 -23.08 -6.03

Competitive Comparison of Agarwal Float Glass India's FCF Margin %

For the Building Materials subindustry, Agarwal Float Glass India'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.


Agarwal Float Glass India's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Agarwal Float Glass India's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agarwal Float Glass India's FCF Margin % falls into.



Agarwal Float Glass India FCF Margin % Calculation

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

Agarwal Float Glass India'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 )
=-50.219/481.851
=-10.42 %

Agarwal Float Glass India's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-25.428/421.696
=-6.03 %

* 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.


Agarwal Float Glass India FCF Margin % Related Terms

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Agarwal Float Glass India (NSE:AGARWALFT) Business Description

Traded in Other Exchanges
N/A
Address
H-1/790, Sitapura Industrial Area Ext., Near Fire Bridge Office, Jaipur, RJ, IND, 302022
Agarwal Float Glass India Ltd is engaged in the business of trading of glass and specialized glass products. The company procures quality products from manufacturers and thereafter sells the same through the sales managers or directly to customers, as a wholesaler of glass and glass products. The products are utilized in varied areas like office buildings, hotels, institutions, banks, insurance companies, shopping malls, diplomatic residences, and many others as per suitability. The product portfolio ranges between clear glass, different kinds of value-added glass products and processed glass products, of varying thicknesses.

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