Rexpro Enterprises (NSE:REXPRO) FCF Margin %: -5.38% (As of Mar. 2025)


NSE:REXPRO Rexpro Enterprises Ltd NSE:REXPRO
18 GF Score
Price ₹39.15
! 5 Warning Signs
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What is Rexpro Enterprises FCF Margin %?

Rexpro Enterprises NSE:REXPRO -2.49% 18 FCF Margin % is -5.38% as of Mar. 2025. GuruFocus rates NSE:REXPRO with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Rexpro Enterprises ranks worse than 71.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rexpro Enterprises's Free Cash Flow for the six months ended in Mar. 2025 was ₹-31 Mil. Rexpro Enterprises's Revenue for the six months ended in Mar. 2025 was ₹570 Mil. Therefore, Rexpro Enterprises's FCF Margin % for the quarter that ended in Mar. 2025 was -5.38%.

As of today, Rexpro Enterprises's current FCF Yield % is -6.91%.

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

NSE:REXPRO' s FCF Margin % Range Over the Past 10 Years
Min: -2.84   Med: -0.55   Max: -0.02
Current: -2.84

During the past 4 years, the highest FCF Margin % of Rexpro Enterprises was -0.02%. The lowest was -2.84%. And the median was -0.55%.

NSE:REXPRO's FCF Margin % is ranked worse than
71.43% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.79 vs NSE:REXPRO: -2.84

Rexpro Enterprises FCF Margin % Related Terms

Rexpro Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rexpro Enterprises'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.

Rexpro Enterprises FCF Margin % Chart

Rexpro Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-0.27 -0.02 -0.83 -2.84

Rexpro Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
FCF Margin % 0.00 0.00 0.00 0.08 -5.38

NSE:REXPRO vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Rexpro Enterprises'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.

Rexpro Enterprises FCF Margin % vs Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Rexpro Enterprises's FCF Margin % falls into.


NSE:REXPRO
18GF Score
Rexpro Enterprises Ltd NSE:REXPRO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexpro Enterprises FCF Margin % Calculation

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

Rexpro Enterprises's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-30.308/1065.882
=-2.84 %

Rexpro Enterprises's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-30.714/570.384
=-5.38 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.38% mean?
Rexpro Enterprises (NSE:REXPRO) has a FCF Margin % of -5.38% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rexpro Enterprises and its competitors. According to the industry distribution chart, Rexpro Enterprises ranks #310 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 71.4%.
Is Rexpro Enterprises' FCF Margin % too high?
Rexpro Enterprises' current FCF Margin % is -5.38%. Based on the distribution chart, Rexpro Enterprises ranks #310 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Rexpro Enterprises has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rexpro Enterprises' FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Rexpro Enterprises ranks #310 out of 434 companies for FCF Margin %. This places Rexpro Enterprises in the lower half of its industry. The industry median FCF Margin % is 2.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.79, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rexpro Enterprises and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexpro Enterprises's current FCF Margin % is -5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexpro Enterprises stock overvalued right now?
Rexpro Enterprises (NSE:REXPRO) has a current FCF Margin % of -5.38%. The current FCF Margin % is -5.38%. Rexpro Enterprises' overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rexpro Enterprises (NSE:REXPRO), the current FCF Margin % is -5.38% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rexpro Enterprises Business Description

Address Survey No -36, Hissa No 13, Building No 2, Wing A & B, Waliv Village, Dhumal Nagar, Valiv, Vasai, Thane, MH, IND, 401208
Rexpro Enterprises Ltd is a product manufacturing company. It is a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom, etc. The company manufactures products from base materials such as wood, metal, acrylic, etc. The company operates in a single business segment, i.e., the manufacturing of Furniture. Geographically, the company operates in India only.
18GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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