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IRCON International (NSE:IRCON) FCF Margin % : 0.00% (As of Dec. 2023)


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What is IRCON International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IRCON International's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. IRCON International's Revenue for the three months ended in Dec. 2023 was ₹28,842 Mil. Therefore, IRCON International's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, IRCON International's current FCF Yield % is -1.11%.

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

NSE:IRCON' s FCF Margin % Range Over the Past 10 Years
Min: -100.35   Med: 3.53   Max: 56.49
Current: -2.17


During the past 11 years, the highest FCF Margin % of IRCON International was 56.49%. The lowest was -100.35%. And the median was 3.53%.

NSE:IRCON's FCF Margin % is ranked worse than
68.44% of 1654 companies
in the Construction industry
Industry Median: 2.245 vs NSE:IRCON: -2.17


IRCON International FCF Margin % Historical Data

The historical data trend for IRCON International'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.

IRCON International FCF Margin % Chart

IRCON International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.65 -4.27 9.64 18.66 -2.59

IRCON International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of IRCON International's FCF Margin %

For the Engineering & Construction subindustry, IRCON International'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.


IRCON International's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where IRCON International's FCF Margin % falls into.



IRCON International FCF Margin % Calculation

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

IRCON International'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 )
=-2675.9/103472.8
=-2.59 %

IRCON International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/28842.2
=0.00 %

* 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.


IRCON International FCF Margin % Related Terms

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IRCON International (NSE:IRCON) Business Description

Traded in Other Exchanges
Address
Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017
IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of the revenue from the Railways sector. Geographically, it derives a majority of revenue from India.

IRCON International (NSE:IRCON) Headlines

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