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Indo Rama Synthetics (India) (BOM:500207) FCF Yield % : -37.57 (As of Apr. 27, 2025)


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What is Indo Rama Synthetics (India) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Indo Rama Synthetics (India)'s Trailing 12-Month Free Cash Flow is ₹-3,568 Mil, and Market Cap is ₹9,497 Mil. Therefore, Indo Rama Synthetics (India)'s FCF Yield % for today is -37.57%.

The historical rank and industry rank for Indo Rama Synthetics (India)'s FCF Yield % or its related term are showing as below:

BOM:500207' s FCF Yield % Range Over the Past 10 Years
Min: -37.57   Med: 0   Max: 0
Current: -37.57


BOM:500207's FCF Yield % is ranked worse than
94.32% of 1056 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.635 vs BOM:500207: -37.57

Indo Rama Synthetics (India)'s FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Indo Rama Synthetics (India) FCF Yield % Historical Data

The historical data trend for Indo Rama Synthetics (India)'s FCF Yield % 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.

Indo Rama Synthetics (India) FCF Yield % Chart

Indo Rama Synthetics (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.21 15.38 7.00 -43.75 -35.10

Indo Rama Synthetics (India) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 Indo Rama Synthetics (India)'s FCF Yield %

For the Textile Manufacturing subindustry, Indo Rama Synthetics (India)'s FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Indo Rama Synthetics (India)'s FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indo Rama Synthetics (India)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Indo Rama Synthetics (India)'s FCF Yield % falls into.


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Indo Rama Synthetics (India) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Indo Rama Synthetics (India)'s FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3568.3 / 10165.12909
=-35.10%

Indo Rama Synthetics (India)'s annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 10515.02051
=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.


Indo Rama Synthetics (India) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Indo Rama Synthetics (India) FCF Yield % Related Terms

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Indo Rama Synthetics (India) Business Description

Traded in Other Exchanges
Address
Delhi Press Building, Phase-1V, Plot No. 53 & 54, Udyog Vihar, Gurugram, HR, IND, 122 015
Indo Rama Synthetics (India) Ltd is a polyester manufacturer company. The company offers products such as Polyester Staple Fibre (PSF), Partially Oriented Yarn (POY), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Polyester Chips and Others. Its only operating segment being the manufacturing and trading of Polyster goods. Geographically, it derives a majority of revenue from India and also has a presence in Turkey, Nepal, and Other overseas countries.

Indo Rama Synthetics (India) Headlines

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