Medicamen Organics (NSE:MEDIORG) FCF Margin % : -24.93% (As of Mar. 2024)

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What is Medicamen Organics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medicamen Organics's Free Cash Flow for the six months ended in Mar. 2024 was ₹-34.8 Mil. Medicamen Organics's Revenue for the six months ended in Mar. 2024 was ₹139.5 Mil. Therefore, Medicamen Organics's FCF Margin % for the quarter that ended in Mar. 2024 was -24.93%.

As of today, Medicamen Organics's current FCF Yield % is -11.44%.

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

NSE:MEDIORG' s FCF Margin % Range Over the Past 10 Years
Min: -15.97 Med: -4.35 Max: -2.76
Current: -15.97

During the past 4 years, the highest FCF Margin % of Medicamen Organics was -2.76%. The lowest was -15.97%. And the median was -4.35%.

NSE:MEDIORG's FCF Margin % is ranked worse than
77.68% of 990 companies
in the Drug Manufacturers industry
Industry Median: 0.915 vs NSE:MEDIORG: -15.97

Medicamen Organics FCF Margin % Historical Data

The historical data trend for Medicamen Organics'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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Medicamen Organics FCF Margin % Chart

Medicamen Organics Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-4.76

-2.76

-3.94

-15.97

Medicamen Organics Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24
FCF Margin %	-	-	-	-4.91	-24.93

Competitive Comparison of Medicamen Organics's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Medicamen Organics'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.

Medicamen Organics's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Medicamen Organics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Medicamen Organics's FCF Margin % falls into.

Medicamen Organics FCF Margin % Calculation

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

Medicamen Organics'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 )
	=	-40.349	/	252.717
	=	-15.97 %

Medicamen Organics's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-34.787	/	139.517
	=	-24.93 %

Medicamen Organics FCF Margin % Related Terms

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Medicamen Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Medicamen Organics Ltd (NSE:MEDIORG) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Ashok Vihar Phase II, 10, Community Center No. 2, New Delhi, IND, 110052

Website

https://www.medicamenorganics.com

Medicamen Organics Ltd is engaged in developing, manufacturing, and distribution of broad range of pharmaceutical dosages including generic dosages in the form of Tablets, Capsules, Oral Liquids, Ointments, Gel, Syrups, Suspension and Dry powders for government and private institutions as contract manufacturer/third party manufacturer. The company markets its product to private pharma companies in domestic as well as international markets through third-party distributors or on a loan license basis.

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