Cello World (NSE:CELLO) FCF Margin % : 0.00% (As of Dec. 2024)

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What is Cello World FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cello World's Free Cash Flow for the three months ended in Dec. 2024 was ₹0 Mil. Cello World's Revenue for the three months ended in Dec. 2024 was ₹5,568 Mil. Therefore, Cello World's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Cello World's current FCF Yield % is -0.26%.

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

NSE:CELLO' s FCF Margin % Range Over the Past 10 Years
Min: -1.65 Med: 8.17 Max: 16.05
Current: -1.6

During the past 4 years, the highest FCF Margin % of Cello World was 16.05%. The lowest was -1.65%. And the median was 8.17%.

NSE:CELLO's FCF Margin % is ranked worse than
69.21% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.565 vs NSE:CELLO: -1.60

Cello World FCF Margin % Historical Data

The historical data trend for Cello World'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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Cello World FCF Margin % Chart

Cello World Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

16.05

10.00

6.33

-1.65

Cello World Quarterly Data
	Mar21	Mar22	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial						-	-	-	-	-

Competitive Comparison of Cello World's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Cello World'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.

Cello World's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cello World's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cello World's FCF Margin % falls into.

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Cello World FCF Margin % Calculation

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

Cello World'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 )
	=	-328.27	/	19887.25
	=	-1.65 %

Cello World'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 )
	=	0	/	5568.496
	=	0.00 %

Cello World FCF Margin % Related Terms

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Cello World Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Cello World Ltd (NSE:CELLO) » Definitions » FCF Margin %

Traded in Other Exchanges

544012:India

Address

Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon (East), Mumbai, MH, IND, 400063

Website

https://corporate.celloworld.com

Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.

Cello World Headlines

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