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GHCL Textiles (BOM:543918) FCF Yield % : -1.46 (As of Dec. 11, 2024)


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What is GHCL Textiles 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, GHCL Textiles's Trailing 12-Month Free Cash Flow is ₹-151 Mil, and Market Cap is ₹10,730 Mil. Therefore, GHCL Textiles's FCF Yield % for today is -1.46%.

The historical rank and industry rank for GHCL Textiles's FCF Yield % or its related term are showing as below:

BOM:543918' s FCF Yield % Range Over the Past 10 Years
Min: -2.15   Med: 0   Max: 0
Current: -1.46


BOM:543918's FCF Yield % is ranked worse than
65.39% of 1072 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.65 vs BOM:543918: -1.46

GHCL Textiles's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


GHCL Textiles FCF Yield % Historical Data

The historical data trend for GHCL Textiles'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.

GHCL Textiles FCF Yield % Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24
FCF Yield %
- -2.10

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of GHCL Textiles's FCF Yield %

For the Textile Manufacturing subindustry, GHCL Textiles'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.


GHCL Textiles's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GHCL Textiles's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GHCL Textiles's FCF Yield % falls into.



GHCL Textiles 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.

GHCL Textiles's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-151.2 / 7216.7279
=-2.10%

GHCL Textiles's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 9783.20663
=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.


GHCL Textiles 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.


GHCL Textiles FCF Yield % Related Terms

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GHCL Textiles Business Description

Traded in Other Exchanges
Address
B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

GHCL Textiles Headlines

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