Exicom Tele-Systems (NSE:EXICOM) FCF Margin % : -133.47% (As of Sep. 2024)

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What is Exicom Tele-Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exicom Tele-Systems's Free Cash Flow for the six months ended in Sep. 2024 was ₹-5,411 Mil. Exicom Tele-Systems's Revenue for the six months ended in Sep. 2024 was ₹4,054 Mil. Therefore, Exicom Tele-Systems's FCF Margin % for the quarter that ended in Sep. 2024 was -133.47%.

As of today, Exicom Tele-Systems's current FCF Yield % is -16.70%.

The historical rank and industry rank for Exicom Tele-Systems's FCF Margin % or its related term are showing as below:

NSE:EXICOM' s FCF Margin % Range Over the Past 10 Years
Min: -58.04 Med: -1.77 Max: 4.27
Current: -58.04

During the past 4 years, the highest FCF Margin % of Exicom Tele-Systems was 4.27%. The lowest was -58.04%. And the median was -1.77%.

NSE:EXICOM's FCF Margin % is ranked worse than
94.46% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs NSE:EXICOM: -58.04

Exicom Tele-Systems FCF Margin % Historical Data

The historical data trend for Exicom Tele-Systems'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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Exicom Tele-Systems FCF Margin % Chart

Exicom Tele-Systems Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-6.11

4.27

-1.96

-1.57

Exicom Tele-Systems Semi-Annual Data
	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-10.65	1.86	1.28	-3.87	-133.47

Competitive Comparison of Exicom Tele-Systems's FCF Margin %

For the Electrical Equipment & Parts subindustry, Exicom Tele-Systems'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.

Exicom Tele-Systems's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exicom Tele-Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exicom Tele-Systems's FCF Margin % falls into.

Exicom Tele-Systems FCF Margin % Calculation

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

Exicom Tele-Systems'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 )
	=	-159.839	/	10195.984
	=	-1.57 %

Exicom Tele-Systems's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-5411.433	/	4054.499
	=	-133.47 %

Exicom Tele-Systems FCF Margin % Related Terms

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Exicom Tele-Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exicom Tele-Systems Ltd (NSE:EXICOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

544133:India

Address

Institutional Area, Sector 32, 3rd Floor, Plot No. 38, Gurugram, HR, IND, 122001

Website

https://www.exicom.in

Exicom Tele-Systems Ltd is a power management solutions provider. It operates under two business segments; the Critical power segment, wherein it designs, manufactures, and services DC Power Systems and Li-ion-based energy storage solutions to deliver overall energy management at telecommunications sites and enterprise environments in India and overseas; and the EV Charger segment, wherein it provides smart charging systems with for residential, business, and public charging use in India. Its maximum revenue is generated from the Critical Power segment. Geographically, the company derives its key revenue from the domestic market and the rest through exports.

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