SRF (NSE:SRF) FCF Margin % : 0.00% (As of Mar. 2024)

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What is SRF FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SRF's Free Cash Flow for the three months ended in Mar. 2024 was ₹0 Mil. SRF's Revenue for the three months ended in Mar. 2024 was ₹35,059 Mil. Therefore, SRF's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, SRF's current FCF Yield % is -0.18%.

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

NSE:SRF' s FCF Margin % Range Over the Past 10 Years
Min: -11.29 Med: -0.18 Max: 10.94
Current: -0.95

During the past 13 years, the highest FCF Margin % of SRF was 10.94%. The lowest was -11.29%. And the median was -0.18%.

NSE:SRF's FCF Margin % is ranked worse than
58.64% of 1533 companies
in the Chemicals industry
Industry Median: 1.08 vs NSE:SRF: -0.95

SRF FCF Margin % Historical Data

The historical data trend for SRF'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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SRF FCF Margin % Chart

SRF Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1.20

6.72

2.22

0.25

-0.95

SRF Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of SRF's FCF Margin %

For the Specialty Chemicals subindustry, SRF'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.

SRF's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, SRF's FCF Margin % distribution charts can be found below:

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

SRF FCF Margin % Calculation

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

SRF'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 )
	=	-1230.7	/	129103.5
	=	-0.95 %

SRF'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 )
	=	0	/	35059.2
	=	0.00 %

SRF FCF Margin % Related Terms

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SRF (NSE:SRF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SRF Ltd (NSE:SRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

503806:India

Address

Block - C, Sector - 45, Gurugram, HR, IND, 122 003

Website

https://www.srf.com

SRF Ltd operates in the textiles, chemical and packaging business based in India. The company generates around half of its revenue internationally and operates through four business segments. The technical textiles business offers products such as nylon tyre cords, belting fabric, coated fabrics, laminated fabric, polyester tyre cords, and industrial yarns. The chemicals business provides refrigerant gases, pharmaceuticals, and fluorochemicals. Finally, the packaging film business offers polyester films used to package food, cosmetics, healthcare, and personal products. The other segment includes coated fabric, laminated fabric, and engineering plastics. The Chemicals business segment act as a major revenue driver for the firm.