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Yash Optics and Lens (NSE:YASHOPTICS) FCF Margin % : -67.82% (As of Sep. 2023)


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What is Yash Optics and Lens FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yash Optics and Lens's Free Cash Flow for the six months ended in Sep. 2023 was ₹-126.6 Mil. Yash Optics and Lens's Revenue for the six months ended in Sep. 2023 was ₹186.6 Mil. Therefore, Yash Optics and Lens's FCF Margin % for the quarter that ended in Sep. 2023 was -67.82%.

As of today, Yash Optics and Lens's current FCF Yield % is -5.50%.

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

NSE:YASHOPTICS' s FCF Margin % Range Over the Past 10 Years
Min: -67.82   Med: -0.64   Max: 9.52
Current: -67.82


During the past 3 years, the highest FCF Margin % of Yash Optics and Lens was 9.52%. The lowest was -67.82%. And the median was -0.64%.

NSE:YASHOPTICS's FCF Margin % is ranked worse than
74.88% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -6.405 vs NSE:YASHOPTICS: -67.82


Yash Optics and Lens FCF Margin % Historical Data

The historical data trend for Yash Optics and Lens'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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Yash Optics and Lens FCF Margin % Chart

Yash Optics and Lens Annual Data
Trend Mar21 Mar22 Mar23
FCF Margin %
-0.64 9.52 -15.87

Yash Optics and Lens Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
FCF Margin % - - - -67.82

Competitive Comparison of Yash Optics and Lens's FCF Margin %

For the Medical Instruments & Supplies subindustry, Yash Optics and Lens'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.


Yash Optics and Lens's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Yash Optics and Lens's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yash Optics and Lens's FCF Margin % falls into.



Yash Optics and Lens FCF Margin % Calculation

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

Yash Optics and Lens'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 )
=-62.987/396.881
=-15.87 %

Yash Optics and Lens's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-126.572/186.632
=-67.82 %

* 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.


Yash Optics and Lens FCF Margin % Related Terms

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Yash Optics and Lens Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1 st, Floor, Unit 70A, Kandiwali Industrial Estate, Charkop, Kandivali West, Mumbai, MH, IND, 400067
Yash Optics and Lens Ltd is is primarily engaged in the business of manufacturing, trading, distribution and supplying of comprehensive range of spectacle/optical lenses. It offers products from single vision lenses to advanced progressive lenses, customized progressive lenses to personalized progressives for professionals along with wide range of coatings.

Yash Optics and Lens Headlines

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